U.S. Global Investors (USGI)’s AMC Global Media AMCX Stock Holding History

U.S. Global Investors (USGI)’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
2020 Q1	–	Sell	-26,653	Closed	-$1.05M	–	157
2019 Q4	$1.05M	Buy	26,653 +4,470	+20%	+$188K	0.47%	64
2019 Q3	$1.09M	Buy	22,183 +1,536	+7%	+$79.2K	0.59%	58
2019 Q2	$1.13M	Sell	20,647 -2,852	-12%	-$161K	0.58%	50
2019 Q1	$1.33M	Buy	23,499 +8,384	+55%	+$515K	0.64%	43
2018 Q4	$830K	Sell	15,115 -7,268	-32%	-$425K	0.48%	59
2018 Q3	$1.49M	Sell	22,383 -5,217	-19%	-$325K	0.72%	37
2018 Q2	$1.72M	Buy	27,600 +1,800	+7%	+$103K	0.78%	31
2018 Q1	$1.33M	Buy	25,800 +400	+2%	+$20.8K	0.82%	32
2017 Q4	$1.37M	Buy	25,400 +400	+2%	+$21.4K	0.63%	39
2017 Q3	$1.46M	Buy	+25,000	New	+$1.49M	0.43%	50
2015 Q4	–	Sell	-6,000	Closed	-$439K	–	250
2015 Q3	$439K	Hold	6,000	–	–	0.23%	102
2015 Q2	$491K	Buy	+6,000	New	+$467K	0.19%	122

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

SCM

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

U.S. Global Investors (USGI)'s AMCX Position: Q1 2020 in Review

U.S. Global Investors (USGI) sold out of AMC Global Media (AMCX) in Q1 2020, closing a stake of 26,653 shares — an estimated $1.05M sold.

U.S. Global Investors (USGI) first reported a position in AMCX in Q2 2015 and held it in 12 quarters. The position peaked at $1.72M in Q2 2018. 253 funds tracked by Wall St. Rank hold AMCX as of Q1 2020.

U.S. Global Investors (USGI) reported no remaining AMC Global Media position as of Q1 2020 after selling out during the quarter.
U.S. Global Investors (USGI) sold 26,653 AMC Global Media shares in Q1 2020, an estimated $1.05M.
U.S. Global Investors (USGI) first reported a position in AMC Global Media in Q2 2015 and held it in 12 quarters.
U.S. Global Investors (USGI)'s AMC Global Media position peaked at $1.72M in Q2 2018.
253 funds tracked by Wall St. Rank held AMC Global Media as of Q1 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2020, filed 4 May 2020.