Ascend Capital’s Lions Gate Entertainment LGF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,254,234
Closed -$46.2M 183
2015
Q3
$46.2M Buy
+1,254,234
New +$46.2M 1.81% 17
2015
Q2
Sell
-62,031
Closed -$2.11M 210
2015
Q1
$2.11M Buy
+62,031
New +$2.11M 0.07% 136
2013
Q3
Sell
-700,000
Closed -$19.2M 254
2013
Q2
$19.2M Buy
+700,000
New +$19.2M 0.82% 41