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

Tealwood 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
2019 Q3	–	Sell	-40,047	Closed	-$2.18M	–	95
2019 Q2	$2.18M	Sell	40,047 -665	-2%	-$37.5K	0.89%	61
2019 Q1	$2.31M	Sell	40,712 -1,856	-4%	-$114K	0.98%	51
2018 Q4	$2.34M	Sell	42,568 -938	-2%	-$54.8K	1.11%	39
2018 Q3	$2.89M	Buy	43,506 +2,266	+5%	+$141K	1.08%	44
2018 Q2	$2.56M	Sell	41,240 -415	-1%	-$23.7K	1%	46
2018 Q1	$2.15M	Buy	41,655 +27,124	+187%	+$1.41M	0.85%	54
2017 Q4	$786K	Sell	14,531 -29,808	-67%	-$1.59M	0.29%	89
2017 Q3	$2.59M	Sell	44,339 -625	-1%	-$37.2K	0.93%	45
2017 Q2	$2.4M	Buy	44,964 +5,975	+15%	+$334K	0.9%	48
2017 Q1	$2.29M	Buy	38,989 +3,403	+10%	+$195K	0.9%	43
2016 Q4	$1.86M	Sell	35,586 -6,825	-16%	-$354K	0.78%	56
2016 Q3	$2.2M	Sell	42,411 -3,999	-9%	-$219K	0.97%	49
2016 Q2	$2.8M	Buy	+46,410	New	+$2.95M	1.26%	38

Other funds holding AMCX

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tealwood Asset Management's AMCX Position: Q3 2019 in Review

Tealwood Asset Management sold out of AMC Global Media (AMCX) in Q3 2019, closing a stake of 40,047 shares — an estimated $2.18M sold.

Tealwood Asset Management first reported a position in AMCX in Q2 2016 and held it in 13 quarters. The position peaked at $2.89M in Q3 2018. 308 funds tracked by Wall St. Rank hold AMCX as of Q3 2019.

Tealwood Asset Management reported no remaining AMC Global Media position as of Q3 2019 after selling out during the quarter.
Tealwood Asset Management sold 40,047 AMC Global Media shares in Q3 2019, an estimated $2.18M.
Tealwood Asset Management first reported a position in AMC Global Media in Q2 2016 and held it in 13 quarters.
Tealwood Asset Management's AMC Global Media position peaked at $2.89M in Q3 2018.
308 funds tracked by Wall St. Rank held AMC Global Media as of Q3 2019.

Based on Tealwood Asset Management's 13F filing for Q3 2019, filed 23 Oct 2019.