Horizon Kinetics Asset Management LLC Amc Networks Inc. Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$15.64 - $27.13 $17,391 - $30,168	-1,112 Reduced 9.75%	10,292 $180,000
Q4 2022 Feb 07, 2023	SELL	$14.48 - $23.3 $349,083 - $561,716	-24,108 Reduced 67.89%	11,404 $178,000
Q3 2022 Nov 14, 2022	SELL	$20.25 - $33.15 $372,012 - $608,998	-18,371 Reduced 34.09%	35,512 $721,000
Q2 2022 Aug 05, 2022	SELL	$28.1 - $42.05 $1.63 Million - $2.44 Million	-58,000 Reduced 51.84%	53,883 $1.57 Million
Q1 2022 May 13, 2022	SELL	$35.97 - $44.66 $541,132 - $671,865	-15,044 Reduced 11.85%	111,883 $4.55 Million
Q4 2021 Feb 15, 2022	SELL	$33.5 - $49.1 $806,043 - $1.18 Million	-24,061 Reduced 15.94%	126,927 $4.37 Million
Q3 2021 Nov 15, 2021	SELL	$44.2 - $66.86 $320,096 - $484,200	-7,242 Reduced 4.58%	150,988 $7.04 Million
Q2 2021 Aug 16, 2021	SELL	$45.15 - $71.43 $309,187 - $489,152	-6,848 Reduced 4.15%	158,230 $10.6 Million
Q1 2021 May 11, 2021	SELL	$35.6 - $78.63 $123,354 - $272,452	-3,465 Reduced 2.06%	165,078 $8.78 Million
Q4 2020 Feb 16, 2021	SELL	$20.97 - $35.77 $499,610 - $852,220	-23,825 Reduced 12.39%	168,543 $6.03 Million
Q3 2020 Nov 16, 2020	SELL	$20.77 - $26.32 $587,957 - $745,066	-28,308 Reduced 12.83%	192,368 $4.75 Million
Q2 2020 Aug 14, 2020	SELL	$20.58 - $34.23 $677,349 - $1.13 Million	-32,913 Reduced 12.98%	220,676 $5.16 Million
Q1 2020 May 13, 2020	BUY	$22.29 - $42.35 $92,013 - $174,820	4,128 Added 1.65%	253,589 $6.17 Million
Q4 2019 Feb 14, 2020	SELL	$35.91 - $48.67 $2.65 Million - $3.6 Million	-73,932 Reduced 22.86%	249,461 $9.85 Million
Q3 2019 Nov 14, 2019	SELL	$46.74 - $56.7 $526,759 - $639,009	-11,270 Reduced 3.37%	323,393 $15.9 Million
Q2 2019 Aug 14, 2019	SELL	$52.77 - $60.73 $845,006 - $972,469	-16,013 Reduced 4.57%	334,663 $18.2 Million
Q1 2019 May 15, 2019	BUY	$55.97 - $66.39 $19.6 Million - $23.3 Million	350,676 New	350,676 $19.9 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

$50.5 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.81M
Shares

$17 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.68M
Shares

$15.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.65M
Shares

$15.5 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.52M
Shares

$14.3 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 $296M
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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