AMC Global Media Inc.
US ˙ NasdaqGS ˙ US00164V1035

SecurityAMCX / AMC Global Media Inc.
InstitutionAirain ltd
Latest Disclosed Ownership28,653 shares
Latest Disclosed Value $ 1,530,000
Airain ltd reports 44.22% decrease in ownership of AMCX / AMC Global Media Inc.

On August 8, 2017 - Airain ltd filed a 13F-HR form disclosing ownership of 28,653 shares of AMC Global Media Inc. (US:AMCX) valued at $1,530,357 USD as of June 30, 2017. The entity filed a previous 13F-HR on May 9, 2017 disclosing 51,364 shares of AMC Global Media Inc.. This represents a change in shares of -44.22% during the quarter. The current value of the position is $280,799 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)
2017-08-08 2017-06-30 13F AMC Networks-A Com 00164V103 28,653 -22,711 -44.22 1,530 -49.24 0.0677
2017-05-09 2017-03-31 13F AMC Networks-A Com 00164V103 51,364 42,141 456.91 3,014 524.02 0.1474
2017-02-10 2016-12-31 13F AMC Networks-A Com 00164V103 9,223 9,223 0.00 483 0.0389
2016-08-05 2016-06-30 13F AMC Networks-A Com 00164V103 0 -5,134 -100.00 0 -100.00
2016-05-09 2016-03-31 13F AMC Networks-A Com 00164V103 5,134 315 6.54 333 -7.50 0.0230
2016-02-11 2015-12-31 13F AMC Networks-A Com 00164V103 4,819 -30,902 -86.51 360 -86.23 0.0247
2015-11-09 2015-09-30 13F AMC Networks-A Com 00164V103 35,721 23,989 204.47 2,614 227.16 0.1566
2014-02-12 2013-12-31 13F AMC Networks-A COM 00164V103 11,732 11,732 34.20 799 39.93 0.1037
2013-11-12 2013-09-30 13F AMC Networks-A COM 00164V103 0 -8,742 -100.00 0 -100.00
2013-08-19 2013-06-30 13F AMC Networks-A COM 00164V103 8,742 8,742 571 0.0850
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.