BlackRock
LGF

BlackRock’s Lions Gate Entertainment LGF Stock Holding History

BlackRock’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
-24,138
Closed -$483K – 3858
2016
Q3 		$483K Buy
24,138
+3,958
+20% +$81.1K ﹤0.01% 1749
2016
Q2 		$409K Buy
20,180
+6,901
+52% +$145K ﹤0.01% 1748
2016
Q1 		$290K Buy
13,279
+7,268
+121% +$173K ﹤0.01% 1662
2015
Q4 		$195K Sell
6,011
-32,195
-84% -$1.19M ﹤0.01% 1662
2015
Q3 		$1.41M Sell
38,206
-3,610
-9% -$136K ﹤0.01% 1165
2015
Q2 		$1.55M Sell
41,816
-10,199
-20% -$340K ﹤0.01% 1203
2015
Q1 		$1.76M Sell
52,015
-81,906
-61% -$2.57M ﹤0.01% 1125
2014
Q4 		$4.29M Sell
133,921
-106,025
-44% -$3.46M 0.01% 864
2014
Q3 		$7.91M Sell
239,946
-166,844
-41% -$5.3M 0.01% 728
2014
Q2 		$11.6M Buy
406,790
+88,698
+28% +$2.39M 0.02% 649
2014
Q1 		$8.5M Buy
318,092
+256,881
+420% +$7.88M 0.01% 705
2013
Q4 		$1.94M Buy
61,211
+49,136
+407% +$1.62M ﹤0.01% 1031
2013
Q3 		$424K Sell
12,075
-1,189
-9% -$40.3K ﹤0.01% 1299
2013
Q2 		$364K Buy
+13,264
New +$347K ﹤0.01% 1324

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's LGF Position: Q4 2016 in Review

BlackRock sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 24,138 shares — an estimated $483K sold.

BlackRock first reported a position in LGF in Q2 2013 and held it in 14 quarters. The position peaked at $11.6M in Q2 2014. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • BlackRock reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • BlackRock sold 24,138 Lions Gate Entertainment shares in Q4 2016, an estimated $483K.
  • BlackRock first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 14 quarters.
  • BlackRock's Lions Gate Entertainment position peaked at $11.6M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

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