SCM
Shapiro Capital Management’s AMC Networks AMCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$21.3M | 2.34% | 22 |
|
|
2020
Q3 | $89.9M | Sell |
3,638,787
-74,792
| -2% | -$1.85M | 2.47% | 18 |
|
|
2020
Q2 | $86.9M | Buy |
3,713,579
+842,621
| +29% | +$19.7M | 2.48% | 14 |
|
|
2020
Q1 | $69.8M | Buy |
2,870,958
+117,903
| +4% | +$2.87M | 2.38% | 16 |
|
|
2019
Q4 | $109M | Buy |
2,753,055
+287,685
| +12% | +$11.4M | 2.3% | 20 |
|
|
2019
Q3 | $121M | Buy |
2,465,370
+160,971
| +7% | +$7.91M | 2.82% | 15 |
|
|
2019
Q2 | $126M | Buy |
2,304,399
+573,525
| +33% | +$31.3M | 2.79% | 13 |
|
|
2019
Q1 | $98.2M | Sell |
1,730,874
-277,841
| -14% | -$15.8M | 2.29% | 21 |
|
|
2018
Q4 | $110M | Sell |
2,008,715
-234,674
| -10% | -$12.9M | 3.04% | 11 |
|
|
2018
Q3 | $149M | Sell |
2,243,389
-253,200
| -10% | -$16.8M | 3.15% | 6 |
|
|
2018
Q2 | $155M | Sell |
2,496,589
-141,567
| -5% | -$8.81M | 3.37% | 6 |
|
|
2018
Q1 | $136M | Buy |
2,638,156
+59,000
| +2% | +$3.05M | 3.19% | 9 |
|
|
2017
Q4 | $139M | Buy |
2,579,156
+644,259
| +33% | +$34.8M | 3.05% | 14 |
|
|
2017
Q3 | $113M | Sell |
1,934,897
-459,112
| -19% | -$26.8M | 2.57% | 13 |
|
|
2017
Q2 | $128M | Sell |
2,394,009
-82,850
| -3% | -$4.43M | 3.11% | 11 |
|
|
2017
Q1 | $145M | Sell |
2,476,859
-73,625
| -3% | -$4.32M | 3.48% | 10 |
|
|
2016
Q4 | $133M | Buy |
2,550,484
+1,216,909
| +91% | +$63.7M | 3.42% | 10 |
|
|
2016
Q3 | $69.2M | Buy |
+1,333,575
| New | +$69.2M | 1.84% | 28 |
|