Capital World Investors
LGF

Capital World Investors’s Lions Gate Entertainment LGF Stock Holding History

Capital World Investors’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
-3,968,786
Closed -$79.3M – 516
2016
Q3 		$79.3M Hold
3,968,786
– – 0.02% 298
2016
Q2 		$80.3M Sell
3,968,786
-4,850,214
-55% -$102M 0.02% 298
2016
Q1 		$193M Buy
8,819,000
+273,607
+3% +$6.53M 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% -$16.3M 0.08% 209
2014
Q4 		$290M Hold
9,065,393
– – 0.08% 206
2014
Q3 		$299M Buy
9,065,393
+90,000
+1% +$2.86M 0.08% 199
2014
Q2 		$257M Buy
8,975,393
+1,437,693
+19% +$38.7M 0.07% 217
2014
Q1 		$201M Buy
7,537,700
+203,933
+3% +$6.26M 0.06% 233
2013
Q4 		$232M Buy
7,333,767
+469,767
+7% +$15.5M 0.07% 222
2013
Q3 		$241M Sell
6,864,000
-219,000
-3% -$7.43M 0.07% 218
2013
Q2 		$195M Buy
+7,083,000
New +$185M 0.06% 234

Other funds holding LGF

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

Capital World Investors's LGF Position: Q4 2016 in Review

Capital World Investors sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 3,968,786 shares — an estimated $79.3M sold.

Capital World Investors first reported a position in LGF in Q2 2013 and held it in 14 quarters. The position peaked at $317M in Q2 2015. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • Capital World Investors reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • Capital World Investors sold 3,968,786 Lions Gate Entertainment shares in Q4 2016, an estimated $79.3M.
  • Capital World Investors first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 14 quarters.
  • Capital World Investors's Lions Gate Entertainment position peaked at $317M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on Capital World Investors's 13F filing for Q4 2016, filed 15 Feb 2017.