AMC NETWORKS INC - NOTE 4.25% 2/15/29

Historical Institutional Holders from Q2 2024 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / NOTE 4.25% 2/15/29
Principal, excl. options Q4 2024
4.2M
Holdings value Q4 2024
$4.28M
Value change Q4 2024
+$241K
Grand Portfolio weight change Q4 2024
+0%
Number of holders
1
Number of buys Q4 2024
1
Number of sells Q4 2024
-1
Average buys Q4 2024 %
+0%
Average sells Q4 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $4.2M $4.28M +$241K $1.02 1
2024 Q3 $1.7M $3.87M +$2.03M $461.71 2
2024 Q2 $2M $1.92M +$1.92M $0.96 1