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

Historical Holders from Q2 2024 to Q4 2024

CUSIP
00164VAH6
Type / Class
Debt / NOTE 4.25% 2/15/29
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
4.2M
Holdings value
$4.28M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
1
Number of buys
1
Number of sells
-1
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of AMC NETWORKS INC - NOTE 4.25% 2/15/29

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