Brandywine Global Investment Management, LLC Amc Networks Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.18 - $18.32 $46,065 - $91,929	-5,018 Reduced 4.56%	105,125 $1.02 Million
Q1 2024 May 13, 2024	BUY	$11.63 - $19.32 $252,208 - $418,973	21,686 Added 24.52%	110,143 $1.34 Million
Q4 2023 Feb 09, 2024	BUY	$11.16 - $20.62 $987,180 - $1.82 Million	88,457 New	88,457 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$20.25 - $33.15 $92,299 - $151,097	4,558 Added 20.75%	26,525 $538,000
Q2 2022 Aug 11, 2022	SELL	$28.1 - $42.05 $30,291 - $45,329	-1,078 Reduced 4.68%	21,967 $640,000
Q1 2022 May 13, 2022	BUY	$35.97 - $44.66 $828,928 - $1.03 Million	23,045 New	23,045 $936,000
Q4 2021 Feb 11, 2022	SELL	$33.5 - $49.1 $3.68 Million - $5.4 Million	-109,951 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$44.2 - $66.86 $472,984 - $715,468	-10,701 Reduced 8.87%	109,951 $5.12 Million
Q2 2021 Aug 13, 2021	BUY	$45.15 - $71.43 $578,868 - $915,804	12,821 Added 11.89%	120,652 $8.06 Million
Q1 2021 May 13, 2021	BUY	$35.6 - $78.63 $3.84 Million - $8.48 Million	107,831 New	107,831 $5.73 Million
Q4 2019 Feb 14, 2020	SELL	$35.91 - $48.67 $5.6 Million - $7.6 Million	-156,084 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$46.74 - $56.7 $148,679 - $180,362	-3,181 Reduced 2.0%	156,084 $7.67 Million
Q2 2019 Aug 14, 2019	SELL	$52.77 - $60.73 $150,816 - $173,566	-2,858 Reduced 1.76%	159,265 $8.68 Million
Q1 2019 May 15, 2019	BUY	$55.97 - $66.39 $44,552 - $52,846	796 Added 0.49%	162,123 $9.2 Million
Q4 2018 Feb 14, 2019	BUY	$51.76 - $67.26 $50,466 - $65,578	975 Added 0.61%	161,327 $8.85 Million
Q3 2018 Nov 14, 2018	BUY	$58.48 - $66.34 $1.36 Million - $1.55 Million	23,322 Added 17.02%	160,352 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$50.59 - $67.82 $659,744 - $884,440	-13,041 Reduced 8.69%	137,030 $8.52 Million
Q1 2018 May 15, 2018	SELL	$48.91 - $55.26 $171,185 - $193,410	-3,500 Reduced 2.28%	150,071 $7.76 Million
Q4 2017 Feb 14, 2018	SELL	$47.5 - $60.11 $1.24 Million - $1.56 Million	-26,021 Reduced 14.49%	153,571 $8.31 Million
Q3 2017 Nov 14, 2017	BUY	$56.2 - $64.68 $4.19 Million - $4.82 Million	74,502 Added 70.89%	179,592 $10.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	105,090	105,090 $5.61 Million

Others Institutions Holding AMCX

# of Institutions

217

Shares Held

35.8M

Call Options Held

206K

Put Options Held

460K

Black Rock Inc. New York, NY

5.36M
Shares

$52.7 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.81M
Shares

$17.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.68M
Shares

$16.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.65M
Shares

$16.2 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.52M
Shares

$15 Million
0.01% of portfolio

View Full List

About AMC Networks Inc.

Ticker AMCX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 31,434,500
Market Cap $309M
Description
AMC Networks Inc., an entertainment company, owns and operates a suite of video entertainment products that are delivered to audiences and a platform to distributors and advertisers in the United States and internationally. The company operates in two segments, Domestic Operations, and International and Other. The Domestic Operations segment ope...

More about AMCX

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