Capital World 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 |
-3,968,786
| Closed | -$79.3M | – | 517 |
|
|
2016
Q3 | $79.3M | Hold |
3,968,786
| – | – | 0.02% | 298 |
|
|
2016
Q2 | $80.3M | Sell |
3,968,786
-4,850,214
| -55% | -$98.1M | 0.02% | 298 |
|
|
2016
Q1 | $193M | Buy |
8,819,000
+273,607
| +3% | +$5.98M | 0.05% | 227 |
|
|
2015
Q4 | $277M | Hold |
8,545,393
| – | – | 0.08% | 204 |
|
|
2015
Q3 | $314M | Hold |
8,545,393
| – | – | 0.09% | 194 |
|
|
2015
Q2 | $317M | Hold |
8,545,393
| – | – | 0.09% | 202 |
|
|
2015
Q1 | $290M | Sell |
8,545,393
-520,000
| -6% | -$17.6M | 0.08% | 209 |
|
|
2014
Q4 | $290M | Hold |
9,065,393
| – | – | 0.08% | 206 |
|
|
2014
Q3 | $299M | Buy |
9,065,393
+90,000
| +1% | +$2.97M | 0.08% | 199 |
|
|
2014
Q2 | $257M | Buy |
8,975,393
+1,437,693
| +19% | +$41.1M | 0.07% | 217 |
|
|
2014
Q1 | $201M | Buy |
7,537,700
+203,933
| +3% | +$5.45M | 0.06% | 233 |
|
|
2013
Q4 | $232M | Buy |
7,333,767
+469,767
| +7% | +$14.9M | 0.07% | 222 |
|
|
2013
Q3 | $241M | Sell |
6,864,000
-219,000
| -3% | -$7.68M | 0.07% | 218 |
|
|
2013
Q2 | $195M | Buy |
+7,083,000
| New | +$195M | 0.06% | 234 |
|