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Shapiro Capital Management’s AMC Global Media AMCX Stock Holding History

Shapiro Capital 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
2021
Q1 		– Sell
-3,042,235
Closed -$109M – 88
2020
Q4 		$109M Sell
3,042,235
-596,552
-16% -$16.7M 2.34% 22
2020
Q3 		$89.9M Sell
3,638,787
-74,792
-2% -$1.8M 2.47% 18
2020
Q2 		$86.9M Buy
3,713,579
+842,621
+29% +$22.1M 2.48% 14
2020
Q1 		$69.8M Buy
2,870,958
+117,903
+4% +$4M 2.38% 16
2019
Q4 		$109M Buy
2,753,055
+287,685
+12% +$12.1M 2.3% 20
2019
Q3 		$121M Buy
2,465,370
+160,971
+7% +$8.3M 2.82% 15
2019
Q2 		$126M Buy
2,304,399
+573,525
+33% +$32.3M 2.79% 13
2019
Q1 		$98.2M Sell
1,730,874
-277,841
-14% -$17.1M 2.29% 21
2018
Q4 		$110M Sell
2,008,715
-234,674
-10% -$13.7M 3.04% 11
2018
Q3 		$149M Sell
2,243,389
-253,200
-10% -$15.8M 3.15% 6
2018
Q2 		$155M Sell
2,496,589
-141,567
-5% -$8.08M 3.37% 6
2018
Q1 		$136M Buy
2,638,156
+59,000
+2% +$3.06M 3.19% 9
2017
Q4 		$139M Buy
2,579,156
+644,259
+33% +$34.4M 3.05% 14
2017
Q3 		$113M Sell
1,934,897
-459,112
-19% -$27.3M 2.57% 13
2017
Q2 		$128M Sell
2,394,009
-82,850
-3% -$4.63M 3.11% 11
2017
Q1 		$145M Sell
2,476,859
-73,625
-3% -$4.22M 3.48% 10
2016
Q4 		$133M Buy
2,550,484
+1,216,909
+91% +$63.2M 3.42% 10
2016
Q3 		$69.2M Buy
+1,333,575
New +$73.1M 1.84% 28

Other funds holding AMCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shapiro Capital Management's AMCX Position: Q1 2021 in Review

Shapiro Capital Management sold out of AMC Global Media (AMCX) in Q1 2021, closing a stake of 3,042,235 shares — an estimated $109M sold.

Shapiro Capital Management first reported a position in AMCX in Q3 2016 and held it in 18 quarters. The position peaked at $155M in Q2 2018. 254 funds tracked by Wall St. Rank hold AMCX as of Q1 2021.

  • Shapiro Capital Management reported no remaining AMC Global Media position as of Q1 2021 after selling out during the quarter.
  • Shapiro Capital Management sold 3,042,235 AMC Global Media shares in Q1 2021, an estimated $109M.
  • Shapiro Capital Management first reported a position in AMC Global Media in Q3 2016 and held it in 18 quarters.
  • Shapiro Capital Management's AMC Global Media position peaked at $155M in Q2 2018.
  • 254 funds tracked by Wall St. Rank held AMC Global Media as of Q1 2021.

Based on Shapiro Capital Management's 13F filing for Q1 2021, filed 14 May 2021.