AMC NETWORKS INC. 144A 4.25 02/15/2029 - FIXED INCOME

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / FIXED INCOME
Principal, excl. options Q3 2024
1.7M
Holdings value Q3 2024
$3.87M
Value change Q3 2024
+$2.03M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $1.7M $3.87M +$2.03M $461.71 2
2024 Q2 $2M $1.92M +$1.92M $0.96 1