Walleye Trading’s AMC Global Media AMCX Stock Holding History

Walleye Trading’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 Q1	–	Sell	-15,600	Closed	-$293K	–	4700
2023 Q4	$293K	Buy	15,600 +5,200	+50%	+$77K	﹤0.01%	3507
2023 Q3	$123K	Sell	10,400 -16,100	-61%	-$195K	﹤0.01%	3872
2023 Q2	$317K	Buy	26,500 +26,200	+8,733%	+$378K	﹤0.01%	3120
2023 Q1	$5.27K	Sell	300 -700	-70%	-$13.1K	﹤0.01%	4489
2022 Q4	$15.7K	Buy	1,000 +900	+900%	+$17.8K	﹤0.01%	4404
2022 Q3	$2K	Buy	+100	New	+$2.76K	﹤0.01%	4788
2022 Q2	–	Sell	-2,600	Closed	-$106K	–	5071
2022 Q1	$106K	Buy	+2,600	New	+$105K	﹤0.01%	4208
2021 Q3	–	Sell	-4,100	Closed	-$274K	–	5158
2021 Q2	$274K	Sell	4,100 -4,500	-52%	-$248K	﹤0.01%	3593
2021 Q1	$457K	Buy	+8,600	New	+$470K	﹤0.01%	2737
2020 Q4	–	Sell	-97,300	Closed	-$2.4M	–	4557
2020 Q3	$2.4M	Buy	97,300 +85,400	+718%	+$2.05M	0.01%	1003
2020 Q2	$278K	Sell	11,900 -8,600	-42%	-$225K	﹤0.01%	2792
2020 Q1	$498K	Buy	20,500 +11,300	+123%	+$383K	﹤0.01%	1868
2019 Q4	$363K	Buy	+9,200	New	+$386K	﹤0.01%	2673
2019 Q3	–	Sell	-25,300	Closed	-$1.38M	–	3977
2019 Q2	$1.38M	Sell	25,300 -15,600	-38%	-$880K	0.01%	1339
2019 Q1	$2.32M	Buy	40,900 +33,400	+445%	+$2.05M	0.02%	954
2018 Q4	$412K	Sell	7,500 -70,800	-90%	-$4.14M	﹤0.01%	2672
2018 Q3	$5.19M	Buy	78,300 +32,200	+70%	+$2.01M	0.03%	621
2018 Q2	$2.87M	Buy	46,100 +20,600	+81%	+$1.18M	0.02%	1003
2018 Q1	$1.32M	Buy	25,500 +24,200	+1,862%	+$1.26M	0.01%	1644
2017 Q4	$69	Buy	+1,300	New	+$69.4K	﹤0.01%	3942
2017 Q3	–	Sell	-1,800	Closed	-$96	–	4059
2017 Q2	$96	Sell	1,800 -18,200	-91%	-$1.02M	﹤0.01%	3567
2017 Q1	$1.17K	Buy	20,000 +19,900	+19,900%	+$1.14M	0.01%	1513
2016 Q4	$5K	Sell	100 -1,500	-94%	-$77.8K	﹤0.01%	4449
2016 Q3	$83K	Sell	1,600 -2,000	-56%	-$110K	﹤0.01%	3425
2016 Q2	$217K	Buy	3,600 +200	+6%	+$12.7K	﹤0.01%	2891
2016 Q1	$219K	Buy	+3,400	New	+$233K	﹤0.01%	2707
2015 Q4	–	Sell	-600	Closed	-$44K	–	5235
2015 Q3	$44K	Sell	600 -200	-25%	-$15.4K	﹤0.01%	3587
2015 Q2	$65K	Sell	800 -1,800	-69%	-$140K	﹤0.01%	3325
2015 Q1	$200K	Sell	2,600 -3,500	-57%	-$242K	﹤0.01%	2188
2014 Q4	$390K	Buy	6,100 +1,900	+45%	+$115K	﹤0.01%	1776
2014 Q3	$245K	Buy	+4,200	New	+$259K	﹤0.01%	1913
2014 Q2	–	Sell	-8,700	Closed	-$637	–	3668
2014 Q1	$637	Buy	+8,700	New	+$608K	0.01%	1134
2013 Q4	–	Sell	-2,600	Closed	-$178K	–	3605
2013 Q3	$178K	Buy	+2,600	New	+$172K	﹤0.01%	1748

Other funds holding AMCX

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Walleye Trading's AMCX Position: Q4 2023 in Review

Walleye Trading sold out of AMC Global Media (AMCX) in Q4 2023, closing a stake of 15,847 shares — an estimated $235K sold.

Walleye Trading first reported a position in AMCX in Q2 2013 and held it in 21 quarters. The position peaked at $2.83M in Q3 2014. 186 funds tracked by Wall St. Rank hold AMCX as of Q4 2023.

Walleye Trading reported no remaining AMC Global Media position as of Q4 2023 after selling out during the quarter.
Walleye Trading sold 15,847 AMC Global Media shares in Q4 2023, an estimated $235K.
Walleye Trading first reported a position in AMC Global Media in Q2 2013 and held it in 21 quarters.
Walleye Trading's AMC Global Media position peaked at $2.83M in Q3 2014.
186 funds tracked by Wall St. Rank held AMC Global Media as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.