Quinn Opportunity Partners’s AMC Global Media AMCX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.53M	Hold	226,051	–	–	0.08%	183
2025 Q4	$2.15M	Hold	226,051	–	–	0.09%	172
2025 Q3	$1.86M	Hold	226,051	–	–	0.14%	147
2025 Q2	$1.42M	Hold	226,051	–	–	0.12%	161
2025 Q1	$1.56M	Buy	226,051 +44,510	+25%	+$372K	0.11%	184
2024 Q4	$1.8M	Buy	181,541 +32,705	+22%	+$289K	0.13%	160
2024 Q3	$1.29M	Buy	148,836 +69,000	+86%	+$666K	0.13%	130
2024 Q2	$771K	Buy	79,836 +9,000	+13%	+$119K	0.09%	147
2024 Q1	$859K	Hold	70,836	–	–	0.1%	144
2023 Q4	$1.33M	Hold	70,836	–	–	0.16%	108
2023 Q3	$834K	Hold	70,836	–	–	0.11%	131
2023 Q2	$846K	Sell	70,836 -9,455	-12%	-$136K	0.12%	113
2023 Q1	$1.41M	Buy	80,291 +3,777	+5%	+$70.7K	0.15%	104
2022 Q4	$1.2M	Buy	76,514 +13,955	+22%	+$276K	0.15%	95
2022 Q3	$1.27M	Sell	62,559 -6,535	-9%	-$180K	0.15%	93
2022 Q2	$2.01M	Hold	69,094	–	–	0.19%	93
2022 Q1	$2.81M	Buy	69,094 +11,000	+19%	+$445K	0.17%	80
2021 Q4	$2M	Buy	58,094 +31,594	+119%	+$1.32M	0.12%	111
2021 Q3	$1.24M	Hold	26,500	–	–	0.08%	151
2021 Q2	$1.77M	Sell	26,500 -14,500	-35%	-$800K	0.11%	128
2021 Q1	$2.18M	Buy	41,000 +659	+2%	+$36K	0.14%	119
2020 Q4	$1.44M	Hold	40,341	–	–	0.12%	113
2020 Q3	$997K	Hold	40,341	–	–	0.11%	108
2020 Q2	$944K	Sell	40,341 -2,000	-5%	-$52.4K	0.12%	100
2020 Q1	$1.03M	Buy	+42,341	New	+$1.43M	0.16%	77