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
-96,200
Closed -$1.92M – 7057
2016
Q3 		$1.92M Buy
96,200
+21,300
+28% +$436K ﹤0.01% 2034
2016
Q2 		$1.51M Buy
74,900
+3,400
+5% +$71.3K ﹤0.01% 2233
2016
Q1 		$1.5M Buy
71,500
+27,300
+62% +$651K ﹤0.01% 2186
2015
Q4 		$1.41M Buy
44,200
+5,400
+14% +$199K ﹤0.01% 2303
2015
Q3 		$1.4M Buy
38,800
+24,300
+168% +$918K ﹤0.01% 2426
2015
Q2 		$537K Buy
14,500
+2,400
+20% +$80.1K ﹤0.01% 3414
2015
Q1 		$399K Sell
12,100
-39,400
-77% -$1.24M ﹤0.01% 3804
2014
Q4 		$1.65M Sell
51,500
-11,000
-18% -$359K ﹤0.01% 2702
2014
Q3 		$2M Buy
62,500
+9,500
+18% +$302K ﹤0.01% 2667
2014
Q2 		$1.48M Buy
53,000
+9,100
+21% +$245K ﹤0.01% 2923
2014
Q1 		$1.14M Sell
43,900
-24,300
-36% -$745K ﹤0.01% 3104
2013
Q4 		$2.11M Buy
68,200
+5,700
+9% +$188K ﹤0.01% 2617
2013
Q3 		$2.19M Buy
62,500
+40,000
+178% +$1.36M ﹤0.01% 2463
2013
Q2 		$618K Buy
+22,500
New +$589K ﹤0.01% 3964

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.