ACM
LGF
Andor Capital Management’s Lions Gate Entertainment LGF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-450,000
| Closed | -$14.6M | – | 16 |
|
2015
Q4 | $14.6M | Buy |
+450,000
| New | +$14.6M | 2.08% | 14 |
|
2015
Q3 | – | Sell |
-1,250,000
| Closed | -$46.3M | – | 30 |
|
2015
Q2 | $46.3M | Hold |
1,250,000
| – | – | 4.3% | 7 |
|
2015
Q1 | $42.4M | Buy |
1,250,000
+250,000
| +25% | +$8.48M | 4.21% | 7 |
|
2014
Q4 | $32M | Sell |
1,000,000
-1,000,000
| -50% | -$32M | 2.04% | 15 |
|
2014
Q3 | $65.9M | Buy |
2,000,000
+500,000
| +33% | +$16.5M | 3.07% | 12 |
|
2014
Q2 | $42.9M | Buy |
1,500,000
+1,250,000
| +500% | +$35.7M | 2.33% | 13 |
|
2014
Q1 | $6.68M | Buy |
+250,000
| New | +$6.68M | 0.35% | 28 |
|
2013
Q4 | – | Sell |
-250,000
| Closed | -$8.76M | – | 43 |
|
2013
Q3 | $8.76M | Sell |
250,000
-750,000
| -75% | -$26.3M | 0.65% | 31 |
|
2013
Q2 | $27.5M | Buy |
+1,000,000
| New | +$27.5M | 4.04% | 11 |
|