Position in AMCX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,070,912
-$226,740 QoQ
Shares Held
157,719
+15.7% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 91.0365903917727.ToString("F0")%
Shared 0.ToString("F0")%
None 8.963409608227291.ToString("F0")%
Common Shares in AMCX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Trexquant Investment LP holds $116,817,500 across 14 Entertainment names. AMCX ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
276,342 | $26,633,841 | |
| 2 | ROKU |
Roku, Inc
|
279,755 | $26,470,418 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
136,500 | $16,025,100 | |
| 4 | CNK |
Cinemark Holdings, Inc.
|
405,013 | $11,550,970 | |
| 5 | WMG |
Warner Music Group Corp.
|
386,660 | $9,875,296 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
24,013 | $7,717,778 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
111,658 | $6,577,772 | |
| 8 | IMAX |
Imax Corp
|
114,556 | $4,354,273 |
All Filings in AMCX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,070,912 | 157,719 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,297,652 | 136,308 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,792,966 | 217,593 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,498,651 | 398,509 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,575,706 | 374,376 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,013,145 | 203,348 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,625,195 | 187,019 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,320,148 | 240,181 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $994,432 | 84,417 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $501,625 | 41,977 | Shares | Sole | 2023-08-11 | |
| 2021-12-31 | $434,081 | 12,604 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $855,336 | 34,615 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,309,746 | 55,996 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||