Zebra Capital Management’s AMC Global Media AMCX Stock Holding History

Zebra Capital 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 Q2	–	Sell	-9,850	Closed	-$559K	–	458
2019 Q1	$559K	Buy	+9,850	New	+$605K	0.3%	92
2018 Q3	–	Sell	-13,326	Closed	-$829K	–	416
2018 Q2	$829K	Sell	13,326 -708	-5%	-$40.4K	0.35%	132
2018 Q1	$726K	Sell	14,034 -9,022	-39%	-$468K	0.26%	195
2017 Q4	$1.25M	Buy	+23,056	New	+$1.23M	0.42%	91
2017 Q2	–	Sell	-20,423	Closed	-$1.2M	–	268
2017 Q1	$1.2M	Sell	20,423 -11,920	-37%	-$684K	0.37%	123
2016 Q4	$1.69M	Buy	32,343 +20,754	+179%	+$1.08M	0.51%	57
2016 Q3	$601K	Buy	+11,589	New	+$635K	0.19%	222
2015 Q1	–	Sell	-19,281	Closed	-$1.23M	–	220
2014 Q4	$1.23M	Sell	19,281 -142	-0.7%	-$8.57K	0.47%	88
2014 Q3	$1.14M	Buy	19,423 +669	+4%	+$41.3K	0.45%	105
2014 Q2	$1.15M	Buy	18,754 +13,013	+227%	+$832K	0.44%	109
2014 Q1	$420K	Sell	5,741 -1,092	-16%	-$76.3K	0.18%	208
2013 Q4	$465K	Buy	+6,833	New	+$455K	0.24%	142

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

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

Zebra Capital Management's AMCX Position: Q2 2019 in Review

Zebra Capital Management sold out of AMC Global Media (AMCX) in Q2 2019, closing a stake of 9,850 shares — an estimated $559K sold.

Zebra Capital Management first reported a position in AMCX in Q4 2013 and held it in 12 quarters. The position peaked at $1.69M in Q4 2016. 326 funds tracked by Wall St. Rank hold AMCX as of Q2 2019.

Zebra Capital Management reported no remaining AMC Global Media position as of Q2 2019 after selling out during the quarter.
Zebra Capital Management sold 9,850 AMC Global Media shares in Q2 2019, an estimated $559K.
Zebra Capital Management first reported a position in AMC Global Media in Q4 2013 and held it in 12 quarters.
Zebra Capital Management's AMC Global Media position peaked at $1.69M in Q4 2016.
326 funds tracked by Wall St. Rank held AMC Global Media as of Q2 2019.

Based on Zebra Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.