AP
LGF
Alydar Partners’s Lions Gate Entertainment LGF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-110,000
| Closed | -$3.63M | – | 136 |
|
2014
Q3 | $3.63M | Buy |
+110,000
| New | +$3.63M | 0.39% | 51 |
|
2014
Q2 | – | Sell |
-1,400,000
| Closed | -$37.4M | – | 126 |
|
2014
Q1 | $37.4M | Buy |
1,400,000
+300,000
| +27% | +$8.02M | 3.73% | 3 |
|
2013
Q4 | $34.8M | Buy |
1,100,000
+195,000
| +22% | +$6.17M | 3.53% | 5 |
|
2013
Q3 | $31.7M | Sell |
905,000
-175,050
| -16% | -$6.14M | 2.64% | 3 |
|
2013
Q2 | $29.7M | Buy |
+1,080,050
| New | +$29.7M | 1.6% | 15 |
|