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Parametric Portfolio Associates’s AMC Global Media AMCX Stock Holding History

Parametric Portfolio Associates’s Portfolio AMCX Stock Details AMCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$6.38M Buy
157,050
+17,089
+12% +$691K ﹤0.01% 1688
2021
Q4 		$4.82M Buy
139,961
+18,230
+15% +$759K ﹤0.01% 1885
2021
Q3 		$5.67M Sell
121,731
-4,264
-3% -$218K ﹤0.01% 1740
2021
Q2 		$8.42M Buy
125,995
+6,670
+6% +$368K ﹤0.01% 1506
2021
Q1 		$6.34M Buy
119,325
+11,588
+11% +$634K ﹤0.01% 2008
2020
Q4 		$3.85M Buy
107,737
+4,195
+4% +$117K ﹤0.01% 2246
2020
Q3 		$2.56M Buy
103,542
+7,796
+8% +$187K ﹤0.01% 2354
2020
Q2 		$2.24M Sell
95,746
-57,622
-38% -$1.51M ﹤0.01% 2427
2020
Q1 		$3.73M Buy
153,368
+56,976
+59% +$1.93M ﹤0.01% 1958
2019
Q4 		$3.81M Sell
96,392
-4,374
-4% -$184K ﹤0.01% 2252
2019
Q3 		$4.95M Sell
100,766
-20,134
-17% -$1.04M ﹤0.01% 2020
2019
Q2 		$6.59M Sell
120,900
-41,370
-25% -$2.33M 0.01% 1798
2019
Q1 		$9.21M Buy
162,270
+12,025
+8% +$739K 0.01% 1494
2018
Q4 		$8.24M Buy
150,245
+17,953
+14% +$1.05M 0.01% 1486
2018
Q3 		$8.78M Buy
132,292
+3,192
+2% +$199K 0.01% 1533
2018
Q2 		$8.03M Buy
129,100
+31,553
+32% +$1.8M 0.01% 1542
2018
Q1 		$5.04M Buy
97,547
+2,410
+3% +$125K 0.01% 1890
2017
Q4 		$5.14M Sell
95,137
-30,793
-24% -$1.64M 0.01% 1897
2017
Q3 		$7.36M Buy
125,930
+30,554
+32% +$1.82M 0.01% 1523
2017
Q2 		$5.09M Buy
95,376
+15,665
+20% +$876K 0.01% 1756
2017
Q1 		$4.68M Buy
79,711
+11,163
+16% +$640K 0.01% 1827
2016
Q4 		$3.59M Buy
68,548
+5,459
+9% +$283K 0.01% 1945
2016
Q3 		$3.27M Sell
63,089
-3,877
-6% -$212K ﹤0.01% 1951
2016
Q2 		$4.05M Sell
66,966
-36,925
-36% -$2.35M 0.01% 1726
2016
Q1 		$6.75M Buy
103,891
+30,508
+42% +$2.09M 0.01% 1272
2015
Q4 		$5.48M Sell
73,383
-1,369
-2% -$105K 0.01% 1285
2015
Q3 		$5.47M Sell
74,752
-17,487
-19% -$1.35M 0.01% 1050
2015
Q2 		$7.55M Buy
92,239
+14,197
+18% +$1.1M 0.01% 998
2015
Q1 		$5.98M Buy
78,042
+9,388
+14% +$649K 0.01% 1138
2014
Q4 		$4.38M Buy
68,654
+4,832
+8% +$292K 0.01% 1366
2014
Q3 		$3.73M Buy
63,822
+14,582
+30% +$899K 0.01% 1454
2014
Q2 		$3.03M Buy
49,240
+1,071
+2% +$68.5K 0.01% 1669
2014
Q1 		$3.52M Buy
48,169
+2,263
+5% +$158K 0.01% 1464
2013
Q4 		$3.13M Sell
45,906
-1,049
-2% -$69.9K 0.01% 1561
2013
Q3 		$3.22M Buy
46,955
+7,854
+20% +$520K 0.01% 1409
2013
Q2 		$2.55M Buy
+39,101
New +$2.52M 0.01% 1539

Other funds holding AMCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Parametric Portfolio Associates's AMCX Position: Q1 2022 in Review

Parametric Portfolio Associates increased its AMC Global Media (AMCX) stake by 12% in Q1 2022, buying an estimated $691K and bringing the position to 157,050 shares worth $6.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1688.

Parametric Portfolio Associates first reported a position in AMCX in Q2 2013 and has held it in 36 quarters since. The position peaked at $9.21M in Q1 2019. 237 funds tracked by Wall St. Rank hold AMCX as of Q1 2022.

  • Parametric Portfolio Associates held 157,050 shares of AMC Global Media worth $6.38M as of Q1 2022.
  • Parametric Portfolio Associates bought 17,089 AMC Global Media shares in Q1 2022, an estimated $691K.
  • AMC Global Media made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1688 holding.
  • Parametric Portfolio Associates first reported a position in AMC Global Media in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's AMC Global Media position peaked at $9.21M in Q1 2019.
  • 237 funds tracked by Wall St. Rank held AMC Global Media as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.