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State of Alaska Department of Revenue’s AMC Global Media AMCX Stock Holding History

State of Alaska Department of Revenue’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
2024
Q3 		– Sell
-18,161
Closed -$175K – 1601
2024
Q2 		$175K Sell
18,161
-403
-2% -$5.32K ﹤0.01% 1588
2024
Q1 		$225K Sell
18,564
-181
-1% -$2.75K ﹤0.01% 1565
2023
Q4 		$352K Sell
18,745
-194
-1% -$2.87K ﹤0.01% 1502
2023
Q3 		$223K Buy
18,939
+188
+1% +$2.28K ﹤0.01% 1575
2023
Q2 		$224K Sell
18,751
-433
-2% -$6.25K ﹤0.01% 1588
2023
Q1 		$337K Sell
19,184
-335
-2% -$6.27K ﹤0.01% 1509
2022
Q4 		$305K Buy
19,519
+150
+0.8% +$2.97K ﹤0.01% 1537
2022
Q3 		$393K Sell
19,369
-3,214
-14% -$88.6K 0.01% 1418
2022
Q2 		$657K Buy
22,583
+2,255
+11% +$79.6K 0.01% 1214
2022
Q1 		$825K Sell
20,328
-370
-2% -$15K 0.01% 1130
2021
Q4 		$712K Sell
20,698
-600
-3% -$25K 0.01% 1268
2021
Q3 		$992K Buy
21,298
+35
+0.2% +$1.79K 0.01% 1090
2021
Q2 		$1.42M Buy
21,263
+890
+4% +$49.1K 0.01% 897
2021
Q1 		$1.08M Sell
20,373
-2,780
-12% -$152K 0.01% 1007
2020
Q4 		$828K Buy
23,153
+16,233
+235% +$454K 0.01% 1076
2020
Q3 		$170K Sell
6,920
-122
-2% -$2.93K ﹤0.01% 1539
2020
Q2 		$164K Sell
7,042
-537
-7% -$14.1K ﹤0.01% 1552
2020
Q1 		$184K Buy
7,579
+331
+5% +$11.2K ﹤0.01% 1464
2019
Q4 		$286K Sell
7,248
-605
-8% -$25.4K ﹤0.01% 1493
2019
Q3 		$386K Buy
7,853
+2,728
+53% +$141K 0.01% 1369
2019
Q2 		$279K Buy
5,125
+16
+0.3% +$902 ﹤0.01% 1340
2019
Q1 		$289K Sell
5,109
-295
-5% -$18.1K 0.01% 1333
2018
Q4 		$296K Buy
5,404
+40
+0.7% +$2.34K 0.01% 1256
2018
Q3 		$355K Sell
5,364
-606
-10% -$37.8K 0.01% 1287
2018
Q2 		$371K Buy
5,970
+1,460
+32% +$83.3K 0.01% 1246
2018
Q1 		$233K Buy
4,510
+60
+1% +$3.12K ﹤0.01% 1351
2017
Q4 		$240K Sell
4,450
-1,202
-21% -$64.2K 0.01% 1174
2017
Q3 		$330K Buy
5,652
+430
+8% +$25.6K 0.02% 816
2017
Q2 		$278K Buy
+5,222
New +$292K 0.02% 686

Other funds holding AMCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State of Alaska Department of Revenue's AMCX Position: Q3 2024 in Review

State of Alaska Department of Revenue sold out of AMC Global Media (AMCX) in Q3 2024, closing a stake of 18,161 shares — an estimated $175K sold.

State of Alaska Department of Revenue first reported a position in AMCX in Q2 2017 and held it in 29 quarters. The position peaked at $1.42M in Q2 2021. 197 funds tracked by Wall St. Rank hold AMCX as of Q3 2024.

  • State of Alaska Department of Revenue reported no remaining AMC Global Media position as of Q3 2024 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 18,161 AMC Global Media shares in Q3 2024, an estimated $175K.
  • State of Alaska Department of Revenue first reported a position in AMC Global Media in Q2 2017 and held it in 29 quarters.
  • State of Alaska Department of Revenue's AMC Global Media position peaked at $1.42M in Q2 2021.
  • 197 funds tracked by Wall St. Rank held AMC Global Media as of Q3 2024.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2024, filed 24 Oct 2024.