Clearbridge Investments, LLC Amc Networks Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$15.64 - $27.13 $3.42 Million - $5.93 Million	-218,710 Reduced 11.3%	1,716,240 $30.2 Million
Q4 2022 Feb 10, 2023	SELL	$14.48 - $23.3 $7.69 Million - $12.4 Million	-531,146 Reduced 21.54%	1,934,950 $30.3 Million
Q3 2022 Nov 14, 2022	SELL	$20.25 - $33.15 $18.7 Million - $30.6 Million	-921,914 Reduced 27.21%	2,466,096 $50.1 Million
Q2 2022 Aug 11, 2022	SELL	$28.1 - $42.05 $4.06 Million - $6.07 Million	-144,453 Reduced 4.09%	3,388,010 $98.7 Million
Q1 2022 May 13, 2022	BUY	$35.97 - $44.66 $53,739 - $66,722	1,494 Added 0.04%	3,532,463 $144 Million
Q4 2021 Feb 11, 2022	SELL	$33.5 - $49.1 $12.1 Million - $17.7 Million	-361,272 Reduced 9.28%	3,530,969 $122 Million
Q3 2021 Nov 12, 2021	SELL	$44.2 - $66.86 $3.26 Million - $4.93 Million	-73,691 Reduced 1.86%	3,892,241 $181 Million
Q2 2021 Aug 13, 2021	SELL	$45.15 - $71.43 $12.7 Million - $20.2 Million	-282,153 Reduced 6.64%	3,965,932 $265 Million
Q1 2021 May 13, 2021	SELL	$35.6 - $78.63 $23.4 Million - $51.7 Million	-657,341 Reduced 13.4%	4,248,085 $226 Million
Q4 2020 Feb 10, 2021	SELL	$20.97 - $35.77 $4.15 Million - $7.08 Million	-197,852 Reduced 3.88%	4,905,426 $175 Million
Q3 2020 Nov 12, 2020	SELL	$20.77 - $26.32 $13.2 Million - $16.7 Million	-633,262 Reduced 11.04%	5,103,278 $126 Million
Q2 2020 Aug 14, 2020	BUY	$20.58 - $34.23 $148,402 - $246,832	7,211 Added 0.13%	5,736,540 $134 Million
Q1 2020 May 15, 2020	BUY	$22.29 - $42.35 $8.47 Million - $16.1 Million	379,877 Added 7.1%	5,729,329 $139 Million
Q4 2019 Feb 14, 2020	SELL	$35.91 - $48.67 $63.6 Million - $86.2 Million	-1,770,582 Reduced 24.87%	5,349,452 $209 Million
Q3 2019 Nov 14, 2019	SELL	$46.74 - $56.7 $1.48 Million - $1.8 Million	-31,714 Reduced 0.44%	7,120,034 $350 Million
Q2 2019 Aug 14, 2019	SELL	$52.77 - $60.73 $16.8 Million - $19.3 Million	-317,939 Reduced 4.26%	7,151,748 $0
Q1 2019 May 15, 2019	SELL	$55.97 - $66.39 $1.07 Million - $1.27 Million	-19,062 Reduced 0.25%	7,469,687 $424 Million
Q4 2018 Feb 14, 2019	BUY	$51.76 - $67.26 $2.14 Million - $2.78 Million	41,349 Added 0.56%	7,488,749 $411 Million
Q3 2018 Nov 14, 2018	SELL	$58.48 - $66.34 $13 Million - $14.8 Million	-222,411 Reduced 2.9%	7,447,400 $494 Million
Q2 2018 Aug 14, 2018	SELL	$50.59 - $67.82 $26.7 Million - $35.8 Million	-528,101 Reduced 6.44%	7,669,811 $477 Million
Q1 2018 May 15, 2018	BUY	$48.91 - $55.26 $3.76 Million - $4.24 Million	76,784 Added 0.95%	8,197,912 $424 Million
Q4 2017 Feb 14, 2018	SELL	$47.5 - $60.11 $13 Million - $16.5 Million	-274,478 Reduced 3.27%	8,121,128 $439 Million
Q3 2017 Nov 14, 2017	SELL	$56.2 - $64.68 $12.4 Million - $14.3 Million	-220,838 Reduced 2.56%	8,395,606 $491 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,616,444	8,616,444 $460 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

$49.6 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.81M
Shares

$16.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.68M
Shares

$15.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.65M
Shares

$15.2 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.52M
Shares

$14.1 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 $291M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account