Charles Schwab
LGF

Charles Schwab’s Lions Gate Entertainment LGF Stock Holding History

Charles Schwab’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
-386,950
Closed -$7.74M – 3082
2016
Q3 		$7.74M Buy
386,950
+200,670
+108% +$4.11M 0.01% 1357
2016
Q2 		$3.77M Sell
186,280
-52,688
-22% -$1.11M ﹤0.01% 1738
2016
Q1 		$5.22M Buy
238,968
+9,598
+4% +$229K 0.01% 1493
2015
Q4 		$7.43M Buy
229,370
+11,354
+5% +$418K 0.01% 1229
2015
Q3 		$8.02M Sell
218,016
-58,022
-21% -$2.19M 0.01% 1135
2015
Q2 		$10.2M Buy
276,038
+39,003
+16% +$1.3M 0.01% 1012
2015
Q1 		$8.04M Buy
237,035
+60,659
+34% +$1.9M 0.01% 1162
2014
Q4 		$5.65M Buy
176,376
+14,287
+9% +$466K 0.01% 1352
2014
Q3 		$5.34M Buy
162,089
+136,514
+534% +$4.33M 0.01% 1315
2014
Q2 		$731K Buy
25,575
+7,084
+38% +$191K ﹤0.01% 2476
2014
Q1 		$495K Buy
18,491
+7,585
+70% +$233K ﹤0.01% 2590
2013
Q4 		$346K Buy
10,906
+4,608
+73% +$152K ﹤0.01% 2735
2013
Q3 		$230K Sell
6,298
-10,902
-63% -$370K ﹤0.01% 2870
2013
Q2 		$503K Buy
+17,200
New +$450K ﹤0.01% 2530

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

Charles Schwab's LGF Position: Q4 2016 in Review

Charles Schwab sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 386,950 shares — an estimated $7.74M sold.

Charles Schwab first reported a position in LGF in Q2 2013 and held it in 14 quarters. The position peaked at $10.2M in Q2 2015. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • Charles Schwab reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • Charles Schwab sold 386,950 Lions Gate Entertainment shares in Q4 2016, an estimated $7.74M.
  • Charles Schwab first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 14 quarters.
  • Charles Schwab's Lions Gate Entertainment position peaked at $10.2M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on Charles Schwab's 13F filing for Q4 2016, filed 13 Feb 2017.