Ray Dalio’s AMC Global Media AMCX Stock Holding History

Ray Dalio’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
2023 Q2	–	Sell	-57,697	Closed	-$1.01M	–	703
2023 Q1	$1.01M	Buy	+57,697	New	+$1.08M	0.01%	559
2019 Q4	–	Sell	-13,820	Closed	-$679K	–	477
2019 Q3	$679K	Buy	+13,820	New	+$713K	0.01%	245
2019 Q2	–	Sell	-26,191	Closed	-$1.49M	–	311
2019 Q1	$1.49M	Sell	26,191 -26,097	-50%	-$1.6M	0.01%	230
2018 Q4	$2.87M	Buy	52,288 +45,785	+704%	+$2.68M	0.03%	199
2018 Q3	$431K	Sell	6,503 -13,628	-68%	-$850K	﹤0.01%	293
2018 Q2	$1.25M	Sell	20,131 -11,187	-36%	-$638K	0.01%	228
2018 Q1	$1.62M	Buy	+31,318	New	+$1.63M	0.02%	202
2017 Q3	–	Sell	-12,339	Closed	-$659K	–	294
2017 Q2	$659K	Buy	+12,339	New	+$690K	0.01%	236
2016 Q4	–	Sell	-16,500	Closed	-$856K	–	271
2016 Q3	$856K	Sell	16,500 -5,228	-24%	-$286K	0.01%	233
2016 Q2	$1.31M	Buy	21,728 +15,395	+243%	+$979K	0.02%	222
2016 Q1	$411K	Buy	6,333 +2,354	+59%	+$161K	0.01%	245
2015 Q4	$297K	Sell	3,979 -5,600	-58%	-$430K	﹤0.01%	241
2015 Q3	$701K	Buy	+9,579	New	+$740K	0.01%	274
2015 Q1	–	Sell	-4,968	Closed	-$317K	–	333
2014 Q4	$317K	Sell	4,968 -12,300	-71%	-$743K	﹤0.01%	281
2014 Q3	$1.01M	Buy	+17,268	New	+$1.07M	0.01%	220

Other funds holding AMCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ray Dalio's AMCX Position: Q2 2023 in Review

Ray Dalio sold out of AMC Global Media (AMCX) in Q2 2023, closing a stake of 57,697 shares — an estimated $1.01M sold.

Ray Dalio first reported a position in AMCX in Q3 2014 and held it in 15 quarters. The position peaked at $2.87M in Q4 2018. 181 funds tracked by Wall St. Rank hold AMCX as of Q2 2023.

Ray Dalio reported no remaining AMC Global Media position as of Q2 2023 after selling out during the quarter.
Ray Dalio sold 57,697 AMC Global Media shares in Q2 2023, an estimated $1.01M.
Ray Dalio first reported a position in AMC Global Media in Q3 2014 and held it in 15 quarters.
Ray Dalio's AMC Global Media position peaked at $2.87M in Q4 2018.
181 funds tracked by Wall St. Rank held AMC Global Media as of Q2 2023.

Based on Bridgewater Associates's 13F filing for Q2 2023, filed 11 Aug 2023.