AMC環球傳媒公司
US ˙ NasdaqGS ˙ US00164V1035

SecurityAMCX / AMC Global Media Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership105,399 shares
Latest Disclosed Value $ 660,851
Royce Value Trust Inc reports 14.89% decrease in ownership of AMCX / AMC Global Media Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 105,399 shares of AMC Global Media Inc. (US:AMCX) valued at $660,852 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 123,834 shares of AMC Global Media Inc.. This represents a change in shares of -14.89% during the quarter. The current value of the position is $1,032,910 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-08-15 2025-06-30 NP AMC Networks EC US00164V1035 105,399 -18,435 -14.89 661 -22.44 0.0330
2025-05-19 2025-03-31 NP AMC Networks EC US00164V1035 123,834 -12,128 -8.92 852 -36.78 0.0463
2025-02-21 2024-12-31 NP AMC Networks EC US00164V1035 135,962 6,011 4.63 1,346 19.22 0.0674
2024-11-19 2024-09-30 NP AMC Networks EC US00164V1035 129,951 67,639 108.55 1,129 87.85 0.0559
2024-08-12 2024-06-30 NP AMC Networks EC US00164V1035 62,312 27,692 79.99 602 43.44 0.0316
2024-05-28 2024-03-31 NP AMC Networks EC US00164V1035 34,620 -2,875 -7.67 420 -40.48 0.0215
2024-02-20 2023-12-31 NP AMC Networks EC US00164V1035 37,495 0 0.00 705 59.64 0.0378
2023-11-22 2023-09-30 NP AMC Networks EC US00164V1035 37,495 0 0.00 442 -1.56 0.0266
2023-08-09 2023-06-30 NP AMC Networks EC US00164V1035 37,495 27,397 271.31 448 52.38 0.0256
2022-08-16 2022-06-30 NP AMC Networks EC US00164V1035 10,098 -13,032 -56.34 294 -68.69 0.0186
2022-05-16 2022-03-31 NP AMC Networks EC US00164V1035 23,130 -10,060 -30.31 940 -17.85 0.0490
2022-02-24 2021-12-31 NP AMC Networks EC US00164V1035 33,190 10,386 45.54 1,143 7.63 0.0532
2021-11-22 2021-09-30 NP AMC Networks EC US00164V1035 22,804 10,284 82.14 1,062 27.03 0.0510
2021-08-24 2021-06-30 NP AMC Networks EC US00164V1035 12,520 2,676 27.18 836 59.85 0.0386
2021-05-17 2021-03-31 NP AMC Networks EC US00164V1035 9,844 9,844 523 0.0251
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.