BFA
LGF

BlackRock Fund Advisors’s Lions Gate Entertainment LGF Stock Holding History

BlackRock Fund 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
-913,403
Closed -$18.3M – 4272
2016
Q3 		$18.3M Buy
913,403
+30,467
+3% +$624K ﹤0.01% 2122
2016
Q2 		$17.9M Buy
882,936
+37,242
+4% +$781K ﹤0.01% 2090
2016
Q1 		$18.5M Sell
845,694
-40,746
-5% -$972K ﹤0.01% 2039
2015
Q4 		$28.7M Buy
886,440
+73,406
+9% +$2.7M 0.01% 1825
2015
Q3 		$29.9M Buy
813,034
+15,375
+2% +$581K 0.01% 1752
2015
Q2 		$29.6M Buy
797,659
+142,202
+22% +$4.74M 0.01% 1868
2015
Q1 		$22.2M Buy
655,457
+25,902
+4% +$813K 0.01% 2015
2014
Q4 		$20.2M Sell
629,555
-41,337
-6% -$1.35M 0.01% 2068
2014
Q3 		$22.1M Buy
670,892
+12,147
+2% +$386K 0.01% 1898
2014
Q2 		$18.8M Buy
658,745
+20,176
+3% +$543K 0.01% 2058
2014
Q1 		$17.1M Buy
638,569
+73,328
+13% +$2.25M 0.01% 2088
2013
Q4 		$17.9M Buy
565,241
+56,882
+11% +$1.88M 0.01% 2050
2013
Q3 		$17.8M Buy
508,359
+13,610
+3% +$462K 0.01% 2039
2013
Q2 		$13.6M Buy
+494,749
New +$13M 0.01% 2075

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 Fund Advisors's LGF Position: Q4 2016 in Review

BlackRock Fund Advisors sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 913,403 shares — an estimated $18.3M sold.

BlackRock Fund Advisors first reported a position in LGF in Q2 2013 and held it in 14 quarters. The position peaked at $29.9M in Q3 2015. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • BlackRock Fund Advisors reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 913,403 Lions Gate Entertainment shares in Q4 2016, an estimated $18.3M.
  • BlackRock Fund Advisors first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 14 quarters.
  • BlackRock Fund Advisors's Lions Gate Entertainment position peaked at $29.9M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

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