EXCHANGE TRADED CONCEPTS, LLC
Position in AMCX — AMC Global Media Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in AMCX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$287,753
+$56,194 QoQ
Shares Held
28,833
-15.5% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 177 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMCX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $53,001,899 across 17 Entertainment names. AMCX ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
210,321 | $20,243,394 | |
| 2 | NFLX |
Netflix Inc
|
173,137 | $12,361,980 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
55,381 | $10,140,814 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
57,442 | $2,068,485 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
66,492 | $1,964,173 | |
| 6 | WMG |
Warner Music Group Corp.
|
57,832 | $1,565,512 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
16,477 | $1,332,824 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
2,525 | $1,014,646 |
All Filings in AMCX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,753 | 28,833 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $231,559 | 34,103 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $249,519 | 26,210 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $270,725 | 32,855 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $246,925 | 39,382 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $239,224 | 34,771 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $305,325 | 30,841 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $301,760 | 34,725 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $314,674 | 32,575 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $346,432 | 28,560 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $358,419 | 19,075 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $374,969 | 31,831 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $392,390 | 32,836 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $400,419 | 22,777 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $360,080 | 22,979 | Shares | Sole | 2023-01-27 | |
| 2022-06-30 | $441,138 | 15,149 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $227,476 | 6,605 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $357,391 | 7,671 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $613,892 | 9,190 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $514,429 | 9,677 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $581,262 | 16,250 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $383,153 | 15,506 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $294,222 | 12,579 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||