CLEAR HARBOR ASSET MANAGEMENT, LLC – AMC Networks Inc. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$1.81M
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
-30.29%
quarter
AMC Networks Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +162.18% | 55.33K shares | 822K | $20.3 | 89.45K |
| Q2 2022 | share | Increase | +344.56% | 26.44K shares | 682K | $29.12 | 34.12K |
| Q1 2022 | share | Decrease | -80.04% | -30.78K shares | -1.01M | $40.63 | 7.67K |
| Q4 2021 | share | Decrease | -32.36% | -18.39K shares | -1.32M | $35.68 | 38.45K |
| Q3 2021 | share | Increase | +646.55% | 49.23K shares | 2.14M | $46.59 | 56.85K |
| Q2 2021 | share | 0.00% | 0 shares | 104K | $66.8 | 7.61K | |
| Q1 2021 | share | Decrease | -92.23% | -90.35K shares | -3.09M | $53.16 | 7.61K |
| Q4 2020 | share | Increase | +22.43% | 17.95K shares | 1.52M | $35.77 | 97.96K |
| Q3 2020 | share | Increase | 0.00% | 80.01K shares | 1.97M | $24.71 | 80.01K |
| Q1 2020 | share | Decrease | -100.00% | -5.67K shares | -224.16K | $24.31 | 0 |
| Q4 2019 | share | Decrease | -13.42% | -880 shares | -97.83K | $39.5 | 5.67K |
| Q3 2019 | call | Decrease | -100.00% | -3K shares | -4K | $49.16 | 0 |
| Q3 2019 | share | Decrease | -1.35% | -90 shares | -40K | $49.16 | 6.55K |
| Q2 2019 | share | Decrease | -8.91% | -650 shares | -52K | $54.49 | 6.64K |
| Q2 2019 | call | Increase | 0.00% | 3K shares | 4K | $54.49 | 3K |
| Q1 2019 | share | Decrease | -6.17% | -480 shares | -13K | $56.76 | 7.29K |
| Q4 2018 | share | Decrease | -5.47% | -450 shares | -25K | $54.88 | 7.77K |
| Q3 2018 | share | Decrease | -67.95% | -17.43K shares | -1.14M | $66.34 | 8.22K |
| Q2 2018 | share | Decrease | -67.60% | -53.54K shares | -2.49M | $62.2 | 25.66K |
| Q1 2018 | share | Increase | +15.52% | 10.64K shares | 387K | $51.7 | 79.2K |
| Q4 2017 | share | Increase | +13.61% | 8.21K shares | 180K | $54.08 | 68.56K |
| Q3 2017 | share | Increase | +1.28% | 765 shares | 176K | $58.47 | 60.34K |
| Q2 2017 | share | Increase | +61.14% | 22.60K shares | 1.18M | $53.41 | 59.58K |
| Q1 2017 | share | Increase | +24.18% | 7.2K shares | 612K | $58.68 | 36.97K |
| Q4 2016 | share | Increase | +495.50% | 24.77K shares | 1.29M | $52.34 | 29.77K |
| Q3 2016 | share | Increase | 0.00% | 5K shares | 259K | $51.86 | 5K |