AMC Global Media Inc.
US ˙ NasdaqGS ˙ US00164V1035

SecurityAMCX / AMC Global Media Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership1,529,138 shares
Ownership 4.86%
Lsv Asset Management ownership in AMCX / AMC Global Media Inc.

2023-02-10 - Lsv Asset Management has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,529,138 shares of AMC Global Media Inc. (US:AMCX). This represents 4.86 percent ownership of the company. In their previous filing dated 2022-02-11 , Lsv Asset Management had reported owning 1,870,688 shares, indicating a decrease of -18.26 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2023-02-10 2023-02-10 13G/A 1,870,688 1,529,138 -18.26 4.86 -20.07
2022-02-11 2022-02-11 13G 2,408,259 1,870,688 -22.32 6.08 -24.85
2021-02-11 2021-02-11 13G 2,819,906 2,408,259 -14.60 8.09 26.41
2020-02-11 2020-02-11 13G 2,774,765 2,819,906 1.63 6.40 3.90
2019-02-13 2019-02-13 13G 2,774,765 2,774,765 0.00 6.16 0.00
2019-02-12 2019-02-12 13G 2,774,765 6.16

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F AMC Global Media COM 00164V103 479,018 -16,100 -3.25 3 -25.00 0.0070
2026-02-06 2025-12-31 13F AMC Networks COM 00164V103 495,118 -14,900 -2.92 5 0.00 0.0103
2025-11-06 2025-09-30 13F AMC Networks COM 00164V103 510,018 -111,571 -17.95 4 33.33 0.0093
2025-08-11 2025-06-30 13F AMC Networks COM 00164V103 621,589 -44,100 -6.62 4 -25.00 0.0091
2025-05-09 2025-03-31 13F AMC Networks COM 00164V103 665,689 -54,800 -7.61 5 -42.86 0.0110
2025-02-13 2024-12-31 13F AMC Networks COM 00164V103 720,489 -6,100 -0.84 7 16.67 0.0165
2024-11-12 2024-09-30 13F AMC Networks COM 00164V103 726,589 -315,969 -30.31 6 -40.00 0.0135
2024-08-06 2024-06-30 13F AMC Networks COM 00164V103 1,042,558 -34,200 -3.18 10 -23.08 0.0221
2024-05-06 2024-03-31 13F AMC Networks COM 00164V103 1,076,758 -183,854 -14.58 13 -43.48 0.0270
2024-02-06 2023-12-31 13F AMC Networks COM 00164V103 1,260,612 -53,493 -4.07 24 53.33 0.0517
2023-11-03 2023-09-30 13F AMC Networks COM 00164V103 1,314,105 -108,566 -7.63 15 -11.76 0.0360
2023-08-02 2023-06-30 13F AMC Networks COM 00164V103 1,422,671 -22,367 -1.55 17 -32.00 0.0375
2023-05-02 2023-03-31 13F AMC Networks COM 00164V103 1,445,038 -84,100 -5.50 25 8.70 0.0570
2023-02-08 2022-12-31 13F AMC Networks COM 00164V103 1,529,138 -124,979 -7.56 24 -99.93 0.0528
2022-11-07 2022-09-30 13F/A-1 AMC Networks COM 00164V103 1,654,117 -63,690 -3.71 33,579 -32.87 0.0789
2022-11-04 2022-09-30 13F AMC Networks COM 00164V103 1,717,807 0 50,023 0.1082
2022-08-10 2022-06-30 13F AMC Networks COM 00164V103 1,717,807 -82,192 -4.57 50,023 -31.60 0.1082
2022-05-12 2022-03-31 13F AMC Networks COM 00164V103 1,799,999 -70,689 -3.78 73,134 13.52 0.1342
2022-01-28 2021-12-31 13F AMC Networks COM 00164V103 1,870,688 -189,800 -9.21 64,426 -32.89 0.1141
2021-11-04 2021-09-30 13F AMC Networks COM 00164V103 2,060,488 -78,030 -3.65 95,998 -32.80 0.1735
2021-08-04 2021-06-30 13F AMC Networks COM 00164V103 2,138,518 -50,800 -2.32 142,853 22.74 0.2429
2021-04-30 2021-03-31 13F AMC Networks COM 00164V103 2,189,318 -161,041 -6.85 116,384 38.43 0.1988
2021-02-08 2020-12-31 13F AMC Networks COM 00164V103 2,350,359 -171,200 -6.79 84,072 34.93 0.1528
2020-10-23 2020-09-30 13F AMC Networks COM 00164V103 2,521,559 -35,447 -1.39 62,307 4.18 0.1275
2020-08-05 2020-06-30 13F AMC Networks COM 00164V103 2,557,006 -29,600 -1.14 59,808 -4.89 0.1240
2020-05-07 2020-03-31 13F AMC Networks COM 00164V103 2,586,606 -175,400 -6.35 62,880 -42.36 0.1519
2020-02-10 2019-12-31 13F AMC Networks COM 00164V103 2,762,006 -28,259 -1.01 109,099 -20.46 0.1700
2019-11-07 2019-09-30 13F AMC Networks COM 00164V103 2,790,265 19,000 0.69 137,169 -9.16 0.2268
2019-08-08 2019-06-30 13F/A-1 AMC Networks COM 00164V103 2,771,265 57,000 2.10 151,006 -1.98 0.2433
2019-08-07 2019-06-30 13F AMC Networks COM 00164V103 2,714,265 0 154,061
2019-05-07 2019-03-31 13F AMC Networks COM 00164V103 2,714,265 -2,600 -0.10 154,061 3.33 0.2468
2019-02-05 2018-12-31 13F AMC Networks COM 00164V103 2,716,865 46,280 1.73 149,101 -15.84 0.2649
2018-11-06 2018-09-30 13F AMC Networks COM 00164V103 2,670,585 631,430 30.97 177,166 39.68 0.2650
2018-08-08 2018-06-30 13F AMC Networks COM 00164V103 2,039,155 139,775 7.36 126,835 29.16 0.1984
2018-05-04 2018-03-31 13F AMC Networks COM 00164V103 1,899,380 297,197 18.55 98,197 13.33 0.1560
2018-01-31 2017-12-31 13F AMC Networks COM 00164V103 1,602,183 319,011 24.86 86,646 15.49 0.1368
2017-11-13 2017-09-30 13F AMC Networks COM 00164V103 1,283,172 562,041 77.94 75,027 94.80 0.1238
2017-08-09 2017-06-30 13F AMC Networks COM 00164V103 721,131 533,360 284.05 38,515 249.56 0.0686
2017-05-01 2017-03-31 13F AMC Networks COM 00164V103 187,771 187,771 11,018 0.0201
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.