Barclays
LGF

Barclays’s Lions Gate Entertainment LGF Stock Holding History

Barclays’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
2016
Q4 		– Sell
-105,119
Closed -$2.1M – 7056
2016
Q3 		$2.1M Sell
105,119
-443,016
-81% -$9.07M ﹤0.01% 1969
2016
Q2 		$11.1M Buy
548,135
+507,990
+1,265% +$10.7M 0.01% 787
2016
Q1 		$842K Sell
40,145
-49,757
-55% -$1.19M ﹤0.01% 2679
2015
Q4 		$2.88M Buy
89,902
+54,488
+154% +$2.01M ﹤0.01% 1733
2015
Q3 		$1.27M Buy
35,414
+19,150
+118% +$723K ﹤0.01% 2497
2015
Q2 		$602K Sell
16,264
-25,854
-61% -$863K ﹤0.01% 3320
2015
Q1 		$1.39M Sell
42,118
-108,060
-72% -$3.39M ﹤0.01% 2662
2014
Q4 		$4.81M Buy
150,178
+113,378
+308% +$3.7M ﹤0.01% 1733
2014
Q3 		$1.18M Sell
36,800
-25,511
-41% -$810K ﹤0.01% 3172
2014
Q2 		$1.74M Buy
62,311
+24,972
+67% +$672K ﹤0.01% 2753
2014
Q1 		$972K Sell
37,339
-95,498
-72% -$2.93M ﹤0.01% 3264
2013
Q4 		$4.12M Sell
132,837
-56,666
-30% -$1.87M ﹤0.01% 1992
2013
Q3 		$6.63M Sell
189,503
-60,251
-24% -$2.04M 0.01% 1456
2013
Q2 		$6.86M Buy
+249,754
New +$6.54M 0.01% 1366

Other funds holding LGF

SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

Barclays's LGF Position: Q4 2016 in Review

Barclays sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 105,119 shares — an estimated $2.1M sold.

Barclays first reported a position in LGF in Q2 2013 and held it in 14 quarters. The position peaked at $11.1M in Q2 2016. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • Barclays reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • Barclays sold 105,119 Lions Gate Entertainment shares in Q4 2016, an estimated $2.1M.
  • Barclays first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 14 quarters.
  • Barclays's Lions Gate Entertainment position peaked at $11.1M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on Barclays's 13F filing for Q4 2016, filed 14 Feb 2017.