Seven Eight Capital’s AMC Global Media AMCX Stock Holding History

Seven Eight Capital’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 Q4	–	Sell	-11,964	Closed	-$296K	–	399
2020 Q3	$296K	Buy	+11,964	New	+$287K	0.06%	453
2020 Q2	–	Sell	-10,000	Closed	-$243K	–	319
2020 Q1	$243K	Buy	10,000 +2,861	+40%	+$96.9K	0.06%	365
2019 Q4	$282K	Buy	+7,139	New	+$300K	0.01%	585
2018 Q3	–	Sell	-49,500	Closed	-$3.08M	–	562
2018 Q2	$3.08M	Buy	+49,500	New	+$2.82M	0.21%	144
2017 Q2	–	Sell	-10,200	Closed	-$599K	–	551
2017 Q1	$599K	Buy	+10,200	New	+$585K	0.12%	247
2016 Q4	–	Sell	-27,200	Closed	-$1.41M	–	564
2016 Q3	$1.41M	Buy	27,200 +24,000	+750%	+$1.31M	0.41%	78
2016 Q2	$193K	Sell	3,200 -2,900	-48%	-$184K	0.07%	325
2016 Q1	$396K	Buy	6,100 +5,000	+455%	+$342K	0.17%	189
2015 Q4	$82K	Buy	+1,100	New	+$84.5K	0.06%	385
2015 Q1	–	Sell	-1,500	Closed	-$96K	–	490
2014 Q4	$96K	Buy	+1,500	New	+$90.5K	0.16%	192
2014 Q1	–	Sell	-200	Closed	-$14K	–	275
2013 Q4	$14K	Buy	+200	New	+$13.3K	0.02%	514

Other funds holding AMCX

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Seven Eight Capital's AMCX Position: Q4 2020 in Review

Seven Eight Capital sold out of AMC Global Media (AMCX) in Q4 2020, closing a stake of 11,964 shares — an estimated $296K sold.

Seven Eight Capital first reported a position in AMCX in Q4 2013 and held it in 11 quarters. The position peaked at $3.08M in Q2 2018. 242 funds tracked by Wall St. Rank hold AMCX as of Q4 2020.

Seven Eight Capital reported no remaining AMC Global Media position as of Q4 2020 after selling out during the quarter.
Seven Eight Capital sold 11,964 AMC Global Media shares in Q4 2020, an estimated $296K.
Seven Eight Capital first reported a position in AMC Global Media in Q4 2013 and held it in 11 quarters.
Seven Eight Capital's AMC Global Media position peaked at $3.08M in Q2 2018.
242 funds tracked by Wall St. Rank held AMC Global Media as of Q4 2020.

Based on Seven Eight Capital's 13F filing for Q4 2020, filed 9 Feb 2021.