AMC環球傳媒公司
US ˙ NasdaqGS ˙ US00164V1035

SecurityAMCX / AMC Global Media Inc.
InstitutionAlgert Global Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Algert Global Llc closes position in AMCX / AMC Global Media Inc.

On May 14, 2026 - Algert Global Llc filed a 13F-HR form disclosing ownership of 0 shares of AMC Global Media Inc. (US:AMCX) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 133,089 shares of AMC Global Media Inc.. The current value of the position is $0 USD.

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)
2026-05-14 2026-03-31 13F AMC NETWORKS CL A 00164V103 0 -100.00 0
2026-02-17 2025-12-31 13F AMC NETWORKS CL A 00164V103 133,089 -37,480 -21.97 1 0.00 0.0198
2025-11-14 2025-09-30 13F AMC NETWORKS CL A 00164V103 170,569 115,639 210.52 1 0.0235
2025-08-14 2025-06-30 13F MC NETWORKS CL A 00164V103 54,930 44,250 414.33 0 0.0072
2025-05-13 2025-03-31 13F AMC NETWORKS CL A 00164V103 10,680 10,680 0 0.0018
2024-05-15 2024-03-31 13F AMC NETWORKS CL A 00164V103 0 -147,392 -100.00 0 -100.00
2024-02-14 2023-12-31 13F AMC NETWORKS CL A 00164V103 147,392 -94,847 -39.15 3 0.00 0.1115
2023-11-13 2023-09-30 13F AMC NETWORKS CL A 00164V103 242,239 55,070 29.42 3 0.00 0.1342
2023-08-14 2023-06-30 13F AMC NETWORKS CL A 00164V103 187,169 116,409 164.51 2 100.00 0.0974
2023-05-12 2023-03-31 13F AMC NETWORKS CL A 00164V103 70,760 70,760 1 0.0587
2022-11-15 2022-09-30 13F AMC NETWORKS CL A 00164V103 0 -6,920 -100.00 0 -100.00
2022-08-15 2022-06-30 13F AMC NETWORKS CL A 00164V103 6,920 -9,300 -57.34 202 -69.35 0.0152
2022-05-16 2022-03-31 13F AMC NETWORKS CL A 00164V103 16,220 6,942 74.82 659 105.94 0.0431
2022-02-14 2021-12-31 13F AMC NETWORKS CL A 00164V103 9,278 9,278 320 0.0400
2021-11-15 2021-09-30 13F AMC NETWORKS CL A 00164V103 0 -17,555 -100.00 0 -100.00
2021-08-13 2021-06-30 13F AMC NETWORKS CL A 00164V103 17,555 17,555 1,173 0.3949
2019-11-13 2019-09-30 13F AMC NETWORKS CL A 00164V103 0 -4,631 -100.00 0 -100.00
2019-08-14 2019-06-30 13F AMC NETWORKS CL A 00164V103 4,631 -1,761 -27.55 252 -30.58 0.0931
2019-05-01 2019-03-31 13F AMC NETWORKS CL A 00164V103 6,392 -6,848 -51.72 363 -50.07 0.2074
2019-02-01 2018-12-31 13F AMC NETWORKS CL A 00164V103 13,240 13,240 107.13 727 100.28 0.2027
2017-11-16 2017-09-30 13F AMC NETWORKS CL A 00164V103 0 -9,680 -100.00 0 -100.00
2017-07-31 2017-06-30 13F AMC NETWORKS CL A 00164V103 9,680 -25,186 -72.24 517 -74.73 0.1452
2017-05-02 2017-03-31 13F AMC NETWORKS CL A 00164V103 34,866 34,866 2,046 0.5529
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.