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
-44,300
Closed -$886K – 7055
2016
Q3 		$886K Buy
44,300
+2,700
+6% +$55.3K ﹤0.01% 2734
2016
Q2 		$842K Buy
41,600
+27,800
+201% +$583K ﹤0.01% 2762
2016
Q1 		$290K Sell
13,800
-2,900
-17% -$69.2K ﹤0.01% 3578
2015
Q4 		$534K Sell
16,700
-30,100
-64% -$1.11M ﹤0.01% 3163
2015
Q3 		$1.69M Buy
46,800
+30,300
+184% +$1.14M ﹤0.01% 2268
2015
Q2 		$611K Sell
16,500
-179,300
-92% -$5.98M ﹤0.01% 3311
2015
Q1 		$6.46M Buy
195,800
+152,300
+350% +$4.78M 0.01% 1368
2014
Q4 		$1.39M Sell
43,500
-10,300
-19% -$336K ﹤0.01% 2872
2014
Q3 		$1.72M Sell
53,800
-3,000
-5% -$95.2K ﹤0.01% 2810
2014
Q2 		$1.59M Sell
56,800
-90,900
-62% -$2.45M ﹤0.01% 2847
2014
Q1 		$3.84M Buy
147,700
+50,800
+52% +$1.56M ﹤0.01% 1928
2013
Q4 		$3M Buy
96,900
+25,500
+36% +$841K ﹤0.01% 2266
2013
Q3 		$2.5M Sell
71,400
-7,700
-10% -$261K ﹤0.01% 2327
2013
Q2 		$2.17M Buy
+79,100
New +$2.07M ﹤0.01% 2459

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.