BA
LGF

BlackRock Advisors’s Lions Gate Entertainment LGF Stock Holding History

BlackRock Advisors’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
-47,699
Closed -$954K – 3774
2016
Q3 		$954K Sell
47,699
-5,057
-10% -$104K ﹤0.01% 1847
2016
Q2 		$1.07M Sell
52,756
-384,509
-88% -$8.07M ﹤0.01% 1737
2016
Q1 		$9.55M Buy
437,265
+191,429
+78% +$4.57M 0.01% 825
2015
Q4 		$7.96M Buy
245,836
+24,623
+11% +$906K 0.01% 935
2015
Q3 		$8.14M Buy
221,213
+123,505
+126% +$4.66M 0.01% 878
2015
Q2 		$3.62M Buy
97,708
+80,357
+463% +$2.68M ﹤0.01% 1079
2015
Q1 		$589K Buy
17,351
+5,575
+47% +$175K ﹤0.01% 1958
2014
Q4 		$377K Hold
11,776
– – ﹤0.01% 2205
2014
Q3 		$388K Sell
11,776
-76,245
-87% -$2.42M ﹤0.01% 2165
2014
Q2 		$2.52M Sell
88,021
-157,246
-64% -$4.23M ﹤0.01% 1119
2014
Q1 		$6.56M Buy
245,267
+43,387
+21% +$1.33M 0.01% 913
2013
Q4 		$6.39M Buy
201,880
+50,192
+33% +$1.66M 0.01% 938
2013
Q3 		$5.32M Hold
151,688
– – 0.01% 956
2013
Q2 		$4.17M Buy
+151,688
New +$3.97M ﹤0.01% 996

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

BlackRock Advisors's LGF Position: Q4 2016 in Review

BlackRock Advisors sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 47,699 shares — an estimated $954K sold.

BlackRock Advisors first reported a position in LGF in Q2 2013 and held it in 14 quarters. The position peaked at $9.55M in Q1 2016. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • BlackRock Advisors reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • BlackRock Advisors sold 47,699 Lions Gate Entertainment shares in Q4 2016, an estimated $954K.
  • BlackRock Advisors first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 14 quarters.
  • BlackRock Advisors's Lions Gate Entertainment position peaked at $9.55M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.