1832 Asset Management
LGF

1832 Asset Management’s Lions Gate Entertainment LGF Stock Holding History

1832 Asset Management’s Portfolio LGF Stock Details LGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-372
Closed -$13K – 757
2015
Q1 		$13K Buy
+372
New +$11.7K ﹤0.01% 544
2014
Q4 		– Sell
-20,200
Closed -$667K – 686
2014
Q3 		$667K Sell
20,200
-10,000
-33% -$317K ﹤0.01% 447
2014
Q2 		$864K Buy
30,200
+10,000
+50% +$269K ﹤0.01% 454
2014
Q1 		$510K Buy
20,200
+10,000
+98% +$307K ﹤0.01% 466
2013
Q4 		$323K Buy
+10,200
New +$337K ﹤0.01% 414

Other funds holding LGF

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

1832 Asset Management's LGF Position: Q2 2015 in Review

1832 Asset Management sold out of Lions Gate Entertainment (LGF) in Q2 2015, closing a stake of 372 shares — an estimated $13K sold.

1832 Asset Management first reported a position in LGF in Q4 2013 and held it in 5 quarters. The position peaked at $864K in Q2 2014. 213 funds tracked by Wall St. Rank hold LGF as of Q2 2015.

  • 1832 Asset Management reported no remaining Lions Gate Entertainment position as of Q2 2015 after selling out during the quarter.
  • 1832 Asset Management sold 372 Lions Gate Entertainment shares in Q2 2015, an estimated $13K.
  • 1832 Asset Management first reported a position in Lions Gate Entertainment in Q4 2013 and held it in 5 quarters.
  • 1832 Asset Management's Lions Gate Entertainment position peaked at $864K in Q2 2014.
  • 213 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q2 2015.

Based on 1832 Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.