Capital Research Global Investors’s Lions Gate Entertainment LGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,030,500
| Closed | -$141M | – | 451 |
|
|
2016
Q3 | $141M | Hold |
7,030,500
| – | – | 0.05% | 254 |
|
|
2016
Q2 | $142M | Sell |
7,030,500
-798,500
| -10% | -$16.2M | 0.05% | 253 |
|
|
2016
Q1 | $171M | Sell |
7,829,000
-29,612
| -0.4% | -$647K | 0.06% | 239 |
|
|
2015
Q4 | $255M | Sell |
7,858,612
-957,000
| -11% | -$31M | 0.09% | 198 |
|
|
2015
Q3 | $324M | Hold |
8,815,612
| – | – | 0.12% | 176 |
|
|
2015
Q2 | $327M | Buy |
8,815,612
+796,112
| +10% | +$29.5M | 0.11% | 195 |
|
|
2015
Q1 | $272M | Sell |
8,019,500
-100,000
| -1% | -$3.39M | 0.09% | 214 |
|
|
2014
Q4 | $260M | Sell |
8,119,500
-50,000
| -0.6% | -$1.6M | 0.09% | 216 |
|
|
2014
Q3 | $269M | Sell |
8,169,500
-356,500
| -4% | -$11.8M | 0.09% | 206 |
|
|
2014
Q2 | $244M | Sell |
8,526,000
-395,000
| -4% | -$11.3M | 0.09% | 204 |
|
|
2014
Q1 | $238M | Sell |
8,921,000
-800,000
| -8% | -$21.4M | 0.09% | 200 |
|
|
2013
Q4 | $308M | Sell |
9,721,000
-170,000
| -2% | -$5.38M | 0.11% | 175 |
|
|
2013
Q3 | $347M | Sell |
9,891,000
-516,121
| -5% | -$18.1M | 0.14% | 157 |
|
|
2013
Q2 | $286M | Buy |
+10,407,121
| New | +$286M | 0.12% | 166 |
|