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RWC Asset Management’s AMC Global Media AMCX Stock Holding History

RWC Asset Management’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
2020
Q3 		– Sell
-89,246
Closed -$2.09M – 109
2020
Q2 		$2.09M Sell
89,246
-2,228
-2% -$58.4K 0.09% 85
2020
Q1 		$2.22M Hold
91,474
– – 0.11% 79
2019
Q4 		$3.61M Hold
91,474
– – 0.15% 81
2019
Q3 		$4.5M Buy
91,474
+687
+0.8% +$35.4K 0.19% 77
2019
Q2 		$4.95M Hold
90,787
– – 0.22% 86
2019
Q1 		$5.15M Buy
90,787
+1,385
+2% +$85.1K 0.23% 87
2018
Q4 		$4.91M Buy
89,402
+9,225
+12% +$539K 0.25% 83
2018
Q3 		$5.32M Buy
80,177
+3,581
+5% +$223K 0.24% 95
2018
Q2 		$4.77M Buy
76,596
+11,629
+18% +$663K 0.24% 107
2018
Q1 		$3.36M Buy
64,967
+2,900
+5% +$151K 0.18% 115
2017
Q4 		$3.36M Buy
62,067
+7,843
+14% +$419K 0.17% 111
2017
Q3 		$3.17M Buy
54,224
+12,913
+31% +$768K 0.18% 106
2017
Q2 		$2.21M Buy
41,311
+5,662
+16% +$317K 0.13% 120
2017
Q1 		$2.09M Buy
35,649
+9,745
+38% +$559K 0.12% 123
2016
Q4 		$1.36M Buy
25,904
+6,811
+36% +$353K 0.08% 129
2016
Q3 		$990K Buy
19,093
+8,726
+84% +$478K 0.06% 136
2016
Q2 		$627K Buy
10,367
+4,033
+64% +$257K 0.04% 128
2016
Q1 		$411K Buy
6,334
+1,283
+25% +$87.8K 0.03% 131
2015
Q4 		$377K Buy
5,051
+340
+7% +$26.1K 0.03% 136
2015
Q3 		$345K Sell
4,711
-447
-9% -$34.5K 0.03% 134
2015
Q2 		$422K Sell
5,158
-7,689
-60% -$598K 0.03% 130
2015
Q1 		$984K Sell
12,847
-9,100
-41% -$629K 0.08% 97
2014
Q4 		$1.4M Sell
21,947
-13,409
-38% -$809K 0.11% 96
2014
Q3 		$2.07M Buy
35,356
+29,881
+546% +$1.84M 0.2% 78
2014
Q2 		$337K Buy
5,475
+315
+6% +$20.2K 0.03% 126
2014
Q1 		$377K Buy
5,160
+332
+7% +$23.2K 0.03% 117
2013
Q4 		$329K Buy
+4,828
New +$322K 0.03% 116

Other funds holding AMCX

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

RWC Asset Management's AMCX Position: Q3 2020 in Review

RWC Asset Management sold out of AMC Global Media (AMCX) in Q3 2020, closing a stake of 89,246 shares — an estimated $2.09M sold.

RWC Asset Management first reported a position in AMCX in Q4 2013 and held it in 27 quarters. The position peaked at $5.32M in Q3 2018. 244 funds tracked by Wall St. Rank hold AMCX as of Q3 2020.

  • RWC Asset Management reported no remaining AMC Global Media position as of Q3 2020 after selling out during the quarter.
  • RWC Asset Management sold 89,246 AMC Global Media shares in Q3 2020, an estimated $2.09M.
  • RWC Asset Management first reported a position in AMC Global Media in Q4 2013 and held it in 27 quarters.
  • RWC Asset Management's AMC Global Media position peaked at $5.32M in Q3 2018.
  • 244 funds tracked by Wall St. Rank held AMC Global Media as of Q3 2020.

Based on RWC Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.