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

Shell 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
2022
Q4 		– Sell
-8,328
Closed -$169K – 1339
2022
Q3 		$169K Sell
8,328
-2,185
-21% -$60.2K 0.01% 1066
2022
Q2 		$306K Buy
10,513
+16
+0.2% +$565 0.01% 975
2022
Q1 		$426K Sell
10,497
-1,554
-13% -$62.8K 0.01% 883
2021
Q4 		$415K Buy
12,051
+51
+0.4% +$2.12K 0.01% 979
2021
Q3 		$559K Sell
12,000
-520
-4% -$26.6K 0.01% 815
2021
Q2 		$836K Buy
12,520
+680
+6% +$37.5K 0.02% 654
2021
Q1 		$629K Sell
11,840
-70
-0.6% -$3.83K 0.01% 749
2020
Q4 		$426K Buy
11,910
+2,965
+33% +$82.9K 0.01% 870
2020
Q3 		$221K Hold
8,945
– – 0.01% 1016
2020
Q2 		$209K Sell
8,945
-68
-0.8% -$1.78K 0.01% 1018
2020
Q1 		$219K Sell
9,013
-137
-1% -$4.64K 0.01% 981
2019
Q4 		$361K Sell
9,150
-265
-3% -$11.1K 0.01% 997
2019
Q3 		$463K Sell
9,415
-2,408
-20% -$124K 0.01% 942
2019
Q2 		$644K Sell
11,823
-269
-2% -$15.2K 0.01% 794
2019
Q1 		$686K Hold
12,092
– – 0.02% 759
2018
Q4 		$664K Sell
12,092
-1,000
-8% -$58.5K 0.02% 712
2018
Q3 		$869K Buy
+13,092
New +$816K 0.02% 737

Other funds holding AMCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Shell Asset Management's AMCX Position: Q4 2022 in Review

Shell Asset Management sold out of AMC Global Media (AMCX) in Q4 2022, closing a stake of 8,328 shares — an estimated $169K sold.

Shell Asset Management first reported a position in AMCX in Q3 2018 and held it in 17 quarters. The position peaked at $869K in Q3 2018. 204 funds tracked by Wall St. Rank hold AMCX as of Q4 2022.

  • Shell Asset Management reported no remaining AMC Global Media position as of Q4 2022 after selling out during the quarter.
  • Shell Asset Management sold 8,328 AMC Global Media shares in Q4 2022, an estimated $169K.
  • Shell Asset Management first reported a position in AMC Global Media in Q3 2018 and held it in 17 quarters.
  • Shell Asset Management's AMC Global Media position peaked at $869K in Q3 2018.
  • 204 funds tracked by Wall St. Rank held AMC Global Media as of Q4 2022.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.