Roberts, Glore & Co’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
2025 Q4	–	Sell	-16,458	Closed	-$136K	–	224
2025 Q3	$136K	Sell	16,458 -1,075	-6%	-$7.46K	0.04%	216
2025 Q2	$110K	Sell	17,533 -6,895	-28%	-$43.5K	0.03%	205
2025 Q1	$168K	Buy	24,428 +135	+0.6%	+$1.13K	0.05%	197
2024 Q4	$241K	Sell	24,293 -400	-2%	-$3.54K	0.07%	189
2024 Q3	$215K	Sell	24,693 -2,305	-9%	-$22.2K	0.06%	200
2024 Q2	$261K	Buy	26,998 +14,030	+108%	+$185K	0.08%	178
2024 Q1	$157K	Sell	12,968 -1,860	-13%	-$28.2K	0.05%	207
2023 Q4	$279K	Sell	14,828 -3,665	-20%	-$54.3K	0.09%	172
2023 Q3	$218K	Buy	18,493 +4,270	+30%	+$51.8K	0.07%	186
2023 Q2	$170K	Buy	14,223 +340	+2%	+$4.91K	0.05%	197
2023 Q1	$244K	Sell	13,883 -145	-1%	-$2.71K	0.08%	176
2022 Q4	$220K	Buy	14,028 +100	+0.7%	+$1.98K	0.08%	178
2022 Q3	$283K	Buy	13,928 +1,095	+9%	+$30.2K	0.1%	150
2022 Q2	$374K	Buy	12,833 +350	+3%	+$12.4K	0.12%	139
2022 Q1	$507K	Buy	12,483 +375	+3%	+$15.2K	0.15%	126
2021 Q4	$417K	Buy	12,108 +1,230	+11%	+$51.2K	0.11%	142
2021 Q3	$507K	Sell	10,878 -625	-5%	-$31.9K	0.15%	124
2021 Q2	$768K	Sell	11,503 -4,775	-29%	-$263K	0.23%	97
2021 Q1	$865K	Sell	16,278 -3,515	-18%	-$192K	0.27%	85
2020 Q4	$707K	Sell	19,793 -4,460	-18%	-$125K	0.23%	96
2020 Q3	$599K	Buy	24,253 +4,175	+21%	+$100K	0.21%	103
2020 Q2	$469K	Buy	20,078 +5,968	+42%	+$156K	0.18%	108
2020 Q1	$343K	Buy	14,110 +6,300	+81%	+$213K	0.15%	125
2019 Q4	$308K	Buy	+7,810	New	+$328K	0.12%	137