Arrowgrass Capital Partners (US)’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-100,000
| Closed | -$2.48M | – | 198 |
|
2018
Q2 | $2.48M | Sell |
100,000
-508,264
| -84% | -$12.6M | 0.09% | 101 |
|
2018
Q1 | $15.7M | Buy |
608,264
+335,239
| +123% | +$8.66M | 0.54% | 37 |
|
2017
Q4 | $9.23M | Sell |
273,025
-112,875
| -29% | -$3.82M | 0.09% | 90 |
|
2017
Q3 | $12.9M | Sell |
385,900
-390,341
| -50% | -$13.1M | 0.1% | 102 |
|
2017
Q2 | $21.9M | Buy |
776,241
+137,557
| +22% | +$3.88M | 0.17% | 62 |
|
2017
Q1 | $17M | Buy |
+638,684
| New | +$17M | 0.17% | 66 |
|