State of Tennessee, Department of Treasury’s AMC Global Media AMCX Stock Holding History

State of Tennessee, Department of Treasury’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
2025 Q1	–	Sell	-17,418	Closed	-$172K	–	1724
2024 Q4	$172K	Sell	17,418 -12,479	-42%	-$110K	﹤0.01%	1658
2024 Q3	$260K	Buy	29,897 +9,103	+44%	+$87.8K	﹤0.01%	1575
2024 Q2	$201K	Sell	20,794 -4,583	-18%	-$60.4K	﹤0.01%	1604
2024 Q1	$308K	Sell	25,377 -5,387	-18%	-$81.7K	﹤0.01%	1499
2023 Q4	$578K	Buy	30,764 +21,239	+223%	+$315K	﹤0.01%	1354
2023 Q3	$112K	Sell	9,525 -19,344	-67%	-$235K	﹤0.01%	1557
2023 Q2	$345K	Buy	28,869 +7,326	+34%	+$106K	﹤0.01%	1493
2023 Q1	$379K	Sell	21,543 -6,175	-22%	-$116K	﹤0.01%	1424
2022 Q4	$435K	Buy	27,718 +16,262	+142%	+$322K	﹤0.01%	1393
2022 Q3	$233K	Sell	11,456 -5,072	-31%	-$140K	﹤0.01%	1503
2022 Q2	$481K	Buy	16,528 +5,596	+51%	+$197K	﹤0.01%	1342
2022 Q1	$444K	Sell	10,932 -5,710	-34%	-$231K	﹤0.01%	1436
2021 Q4	$573K	Sell	16,642 -380	-2%	-$15.8K	﹤0.01%	1318
2021 Q3	$794K	Sell	17,022 -379	-2%	-$19.4K	﹤0.01%	1209
2021 Q2	$1.16M	Buy	17,401 +583	+3%	+$32.2K	﹤0.01%	1103
2021 Q1	$894K	Sell	16,818 -9,940	-37%	-$543K	﹤0.01%	1160
2020 Q4	$958K	Buy	26,758 +12,876	+93%	+$360K	﹤0.01%	1081
2020 Q3	$343K	Buy	13,882 +5,458	+65%	+$131K	﹤0.01%	1278
2020 Q2	$197K	Sell	8,424 -606	-7%	-$15.9K	﹤0.01%	1412
2020 Q1	$220K	Buy	9,030 +844	+10%	+$28.6K	﹤0.01%	1342
2019 Q4	$323K	Sell	8,186 -1,350	-14%	-$56.7K	﹤0.01%	1371
2019 Q3	$469K	Buy	9,536 +400	+4%	+$20.6K	﹤0.01%	1292
2019 Q2	$498K	Sell	9,136 -829	-8%	-$46.7K	﹤0.01%	1227
2019 Q1	$566K	Hold	9,965	–	–	﹤0.01%	1199
2018 Q4	$547K	Buy	9,965 +198	+2%	+$11.6K	﹤0.01%	1187
2018 Q3	$648K	Sell	9,767 -233	-2%	-$14.5K	﹤0.01%	1208
2018 Q2	$622K	Hold	10,000	–	–	﹤0.01%	1258
2018 Q1	$517K	Hold	10,000	–	–	﹤0.01%	1289
2017 Q4	$541K	Hold	10,000	–	–	﹤0.01%	1328
2017 Q3	$585K	Hold	10,000	–	–	﹤0.01%	1294
2017 Q2	$534K	Hold	10,000	–	–	﹤0.01%	1337
2017 Q1	$587K	Hold	10,000	–	–	﹤0.01%	1318
2016 Q4	$523K	Hold	10,000	–	–	﹤0.01%	1336
2016 Q3	$519K	Hold	10,000	–	–	﹤0.01%	1243
2016 Q2	$604K	Hold	10,000	–	–	﹤0.01%	1179
2016 Q1	$649K	Hold	10,000	–	–	﹤0.01%	1131
2015 Q4	$747K	Hold	10,000	–	–	﹤0.01%	1078
2015 Q3	$732K	Sell	10,000 -40,000	-80%	-$3.09M	﹤0.01%	842
2015 Q2	$4.09M	Sell	50,000 -28,500	-36%	-$2.22M	0.02%	553
2015 Q1	$6.02M	Buy	+78,500	New	+$5.42M	0.03%	480
2014 Q2	–	Sell	-74,500	Closed	-$5.44M	–	1310
2014 Q1	$5.44M	Buy	74,500 +10,800	+17%	+$755K	0.03%	441
2013 Q4	$4.34M	Hold	63,700	–	–	0.02%	541
2013 Q3	$4.36M	Buy	+63,700	New	+$4.22M	0.03%	538

Other funds holding AMCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's AMCX Position: Q1 2025 in Review

State of Tennessee, Department of Treasury sold out of AMC Global Media (AMCX) in Q1 2025, closing a stake of 17,418 shares — an estimated $172K sold.

State of Tennessee, Department of Treasury first reported a position in AMCX in Q3 2013 and held it in 43 quarters. The position peaked at $6.02M in Q1 2015. 172 funds tracked by Wall St. Rank hold AMCX as of Q1 2025.

State of Tennessee, Department of Treasury reported no remaining AMC Global Media position as of Q1 2025 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 17,418 AMC Global Media shares in Q1 2025, an estimated $172K.
State of Tennessee, Department of Treasury first reported a position in AMC Global Media in Q3 2013 and held it in 43 quarters.
State of Tennessee, Department of Treasury's AMC Global Media position peaked at $6.02M in Q1 2015.
172 funds tracked by Wall St. Rank held AMC Global Media as of Q1 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2025, filed 13 May 2025.