Position in AMCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$251,056
-$819,856 QoQ
Shares Held
25,156
-84.1% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 177 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in AMCX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Trexquant Investment LP holds $275,567,350 across 17 Entertainment names. AMCX ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,216,319 | $86,845,176 | |
| 2 | DIS |
Walt Disney Co
|
713,429 | $68,667,541 | |
| 3 | NWSA |
News Corp
|
1,062,185 | $26,806,698 | |
| 4 | CNK |
Cinemark Holdings, Inc.
|
621,697 | $19,726,445 | |
| 5 | WMG |
Warner Music Group Corp.
|
627,180 | $16,977,762 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
151,332 | $12,241,245 | |
| 7 | FOXA |
Fox Corp
|
227,158 | $11,848,561 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
243,143 | $8,755,579 |
All Filings in AMCX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,056 | 25,156 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||