AMC NETWORKS INC

Ticker: AMCX CUSIP: 00164V103 Class: CL A

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2020
Shares 89,246 Value ($000) $2,088 Avg Close $26.20 Range $19.62 - $34.46
Q1 2020
Shares 91,474 Value ($000) $2,223 Avg Close $33.88 Range $21.03 - $42.63
Q4 2019
Shares 91,474 Value ($000) $3,614 Avg Close $41.99 Range $35.60 - $49.94
Q3 2019
Shares 91,474 Value ($000) $4,497 Avg Close $51.57 Range $46.31 - $57.04
Q2 2019
Shares 90,787 Value ($000) $4,946 Avg Close $56.39 Range $52.51 - $61.13
Q1 2019
Shares 90,787 Value ($000) $5,152 Avg Close $61.45 Range $53.68 - $68.42
Q4 2018
Shares 89,402 Value ($000) $4,906 Avg Close $58.47 Range $51.04 - $67.61
Q3 2018
Shares 80,177 Value ($000) $5,320 Avg Close $62.36 Range $56.82 - $66.66
Q2 2018
Shares 76,596 Value ($000) $4,766 Avg Close $57.05 Range $50.34 - $69.02
Q1 2018
Shares 64,967 Value ($000) $3,358 Avg Close $51.92 Range $48.00 - $55.48
Q4 2017
Shares 62,067 Value ($000) $3,357 Avg Close $53.39 Range $46.89 - $60.66
Q3 2017
Shares 54,224 Value ($000) $3,171 Avg Close $59.51 Range $53.25 - $67.44
Q2 2017
Shares 41,311 Value ($000) $2,207 Avg Close $55.92 Range $51.51 - $61.53
Q1 2017
Shares 35,649 Value ($000) $2,091 Avg Close $57.36 Range $52.39 - $67.61
Q4 2016
Shares 25,904 Value ($000) $1,356 Avg Close $51.90 Range $46.17 - $56.27
Q3 2016
Shares 19,093 Value ($000) $990 Avg Close $54.79 Range $49.93 - $60.80
Q2 2016
Shares 10,367 Value ($000) $627 Avg Close $63.61 Range $54.81 - $70.28
Q1 2016
Shares 6,334 Value ($000) $411 Avg Close $68.47 Range $60.30 - $78.13
Q4 2015
Shares 5,051 Value ($000) $377 Avg Close $76.79 Range $66.76 - $83.78
Q3 2015
Shares 4,711 Value ($000) $345 Avg Close $77.23 Range $63.37 - $87.18
Q2 2015
Shares 5,158 Value ($000) $422 Avg Close $77.82 Range $74.08 - $83.78
Q1 2015
Shares 12,847 Value ($000) $984 Avg Close $69.08 Range $60.60 - $77.20
Q4 2014
Shares 21,947 Value ($000) $1,400 Avg Close $60.37 Range $52.73 - $65.48
Q3 2014
Shares 35,356 Value ($000) $2,066 Avg Close $61.68 Range $58.06 - $65.52
Q2 2014
Shares 5,475 Value ($000) $337 Avg Close $63.97 Range $53.99 - $77.30
Q1 2014
Shares 5,160 Value ($000) $377 Avg Close $69.91 Range $61.27 - $78.39
Q4 2013
Shares 4,828 Value ($000) $329 Avg Close $66.61 Range $61.69 - $73.39