Koss-Olinger Consulting, LLC

Holdings History for AMC Networks Inc. - Class A Common Stock par value $0.01 per share (AMCX)

Symbol: AMCX on Nasdaq
Investment type: Equity - Shares of Stock
Class: Class A Common Stock par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.1%	-0.03%	$1.19M	120K	-35,654	-22.9%	$9.90	Q4 2024
9/30/2024	0.12%	-0.01%	$1.35M	156K	-6,903	-4.25%	$8.69	Q3 2024
6/30/2024	0.14%	+0.85%	$1.57M	162K	+162,424	NEW	$9.66	Q2 2024
3/31/2024		-0.22%	$0	0	-119,382	-100%		Q1 2024
12/31/2023	0.22%	+0.07%	$2.24M	119K	+23,611	+24.7%	$18.79	Q4 2023
9/30/2023	0.17%	+0.06%	$1.13M	95.8K	+33,648	+54.2%	$11.78	Q3 2023
6/30/2023	0.09%	0%	$742K	62.1K	-116	-0.19%	$11.94	Q2 2023
3/31/2023	0.14%	+0.07%	$1.09M	62.2K	+31,502	+102%	$17.58	Q1 2023
12/31/2022	0.07%	+0.04%	$482K	30.7K	+15,618	+103%	$15.68	Q4 2022
9/30/2022	0.05%	+0.05%	$307K	15.1K	+15,119	NEW	$20.31	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.