BlackRock Fund Advisors’s Lions Gate Entertainment LGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-913,403
| Closed | -$18.3M | – | 4272 |
|
|
2016
Q3 | $18.3M | Buy |
913,403
+30,467
| +3% | +$609K | ﹤0.01% | 2122 |
|
|
2016
Q2 | $17.9M | Buy |
882,936
+37,242
| +4% | +$753K | ﹤0.01% | 2090 |
|
|
2016
Q1 | $18.5M | Sell |
845,694
-40,746
| -5% | -$890K | ﹤0.01% | 2039 |
|
|
2015
Q4 | $28.7M | Buy |
886,440
+73,406
| +9% | +$2.38M | 0.01% | 1825 |
|
|
2015
Q3 | $29.9M | Buy |
813,034
+15,375
| +2% | +$566K | 0.01% | 1752 |
|
|
2015
Q2 | $29.6M | Buy |
797,659
+142,202
| +22% | +$5.27M | 0.01% | 1868 |
|
|
2015
Q1 | $22.2M | Buy |
655,457
+25,902
| +4% | +$879K | 0.01% | 2015 |
|
|
2014
Q4 | $20.2M | Sell |
629,555
-41,337
| -6% | -$1.32M | 0.01% | 2068 |
|
|
2014
Q3 | $22.1M | Buy |
670,892
+12,147
| +2% | +$400K | 0.01% | 1898 |
|
|
2014
Q2 | $18.8M | Buy |
658,745
+20,176
| +3% | +$577K | 0.01% | 2058 |
|
|
2014
Q1 | $17.1M | Buy |
638,569
+73,328
| +13% | +$1.96M | 0.01% | 2088 |
|
|
2013
Q4 | $17.9M | Buy |
565,241
+56,882
| +11% | +$1.8M | 0.01% | 2050 |
|
|
2013
Q3 | $17.8M | Buy |
508,359
+13,610
| +3% | +$477K | 0.01% | 2039 |
|
|
2013
Q2 | $13.6M | Buy |
+494,749
| New | +$13.6M | 0.01% | 2075 |
|