Position in AMCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$434,279
+$164,560 QoQ
Shares Held
43,515
+9.5% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 177 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMCX Over Time
Shares Held
Position Value (USD)
Derivatives in AMCX
reported options exposure · as of Sep 30, 2020CallValue
$6,177,500
CallShares
250,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $7,841,109,799 across 30 Entertainment names. AMCX ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
37,457,348 | $2,674,454,644 | |
| 2 | DIS |
Walt Disney Co
|
16,869,572 | $1,623,696,301 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
6,670,297 | $1,221,398,079 | |
| 4 | FWONA |
Liberty Media Corp
|
6,679,028 | $631,929,329 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
15,994,188 | $426,405,050 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
2,087,661 | $420,267,033 | |
| 7 | ROKU |
Roku, Inc
|
1,249,181 | $172,561,859 | |
| 8 | FOXA |
Fox Corp
|
3,267,177 | $163,660,175 |
All Filings in AMCX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $434,279 | 43,515 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $269,719 | 39,723 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $849,239 | 89,206 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $217,007 | 26,336 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,122,573 | 179,039 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $616,701 | 89,637 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,087,236 | 109,822 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,646,502 | 189,471 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,791,117 | 185,416 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,319,819 | 356,127 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,442,357 | 76,762 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $731,771 | 62,120 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $654,822 | 54,797 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,851,122 | 162,180 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,465,640 | 157,348 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,510,964 | 172,954 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,626,923 | 227,573 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,633,898 | 237,113 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,635,276 | 250,734 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $14,456,362 | 310,289 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,253,494 | 288,226 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $16,734,500 | 314,795 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $13,172,193 | 368,247 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,177,500 | 250,000 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $10,374,366 | 419,845 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,023,221 | 428,526 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,618,281 | 477,922 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||