AMC NETWORKS INC

Ticker: AMCX CUSIP: 00164V103 Class: CL A

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 8,600 Value ($000) $423 Avg Close $51.57 Range $46.31 - $57.04
Q2 2019
Shares 8,600 Value ($000) $469 Avg Close $56.39 Range $52.51 - $61.13
Q1 2019
Shares 17,900 Value ($000) $1,016 Avg Close $61.45 Range $53.68 - $68.42
Q4 2018
Shares 17,900 Value ($000) $982 Avg Close $58.47 Range $51.04 - $67.61
Q3 2018
Shares 17,900 Value ($000) $1,187 Avg Close $62.36 Range $56.82 - $66.66
Q2 2018
Shares 17,900 Value ($000) $1,113 Avg Close $57.05 Range $50.34 - $69.02
Q1 2018
Shares 25,300 Value ($000) $1,308 Avg Close $51.92 Range $48.00 - $55.48
Q4 2017
Shares 25,300 Value ($000) $1,368 Avg Close $53.39 Range $46.89 - $60.66
Q3 2017
Shares 25,300 Value ($000) $1,479 Avg Close $59.51 Range $53.25 - $67.44
Q2 2017
Shares 25,300 Value ($000) $1,351 Avg Close $55.92 Range $51.51 - $61.53
Q1 2017
Shares 9,700 Value ($000) $569 Avg Close $57.36 Range $52.39 - $67.61
Q4 2016
Shares 9,700 Value ($000) $508 Avg Close $51.90 Range $46.17 - $56.27
Q3 2016
Shares 9,700 Value ($000) $503 Avg Close $54.79 Range $49.93 - $60.80
Q2 2016
Shares 19,700 Value ($000) $1,190 Avg Close $63.61 Range $54.81 - $70.28
Q1 2016
Shares 8,000 Value ($000) $520 Avg Close $68.47 Range $60.30 - $78.13
Q4 2015
Shares 8,000 Value ($000) $597 Avg Close $76.79 Range $66.76 - $83.78
Q3 2015
Shares 8,000 Value ($000) $585 Avg Close $77.23 Range $63.37 - $87.18
Q2 2015
Shares 6,900 Value ($000) $565 Avg Close $77.82 Range $74.08 - $83.78
Q2 2014
Shares 3,500 Value ($000) $215 Avg Close $63.97 Range $53.99 - $77.30
Q1 2014
Shares 3,500 Value ($000) $256 Avg Close $69.91 Range $61.27 - $78.39
Q4 2013
Shares 3,500 Value ($000) $238 Avg Close $66.61 Range $61.69 - $73.39
Q3 2013
Shares 9,600 Value ($000) $657 Avg Close $66.24 Range $61.05 - $72.46
Q2 2013
Shares 8,400 Value ($000) $549 Avg Close $64.53 Range $59.56 - $70.65