Citadel Advisors’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 |
-4,421,555
| Closed | -$88.4M | – | 4463 |
|
|
2016
Q3 | $88.4M | Buy |
4,421,555
+3,624,165
| +455% | +$72.4M | 0.09% | 114 |
|
|
2016
Q2 | $16.1M | Buy |
+797,390
| New | +$16.1M | 0.02% | 549 |
|
|
2016
Q1 | – | Sell |
-2,764,201
| Closed | -$89.5M | – | 4386 |
|
|
2015
Q4 | $89.5M | Buy |
2,764,201
+663,600
| +32% | +$21.5M | 0.1% | 163 |
|
|
2015
Q3 | $77.3M | Sell |
2,100,601
-476,890
| -19% | -$17.5M | 0.07% | 215 |
|
|
2015
Q2 | $95.5M | Buy |
2,577,491
+1,451,608
| +129% | +$53.8M | 0.08% | 201 |
|
|
2015
Q1 | $38.2M | Buy |
1,125,883
+49,536
| +5% | +$1.68M | 0.04% | 457 |
|
|
2014
Q4 | $34.5M | Buy |
1,076,347
+292,927
| +37% | +$9.38M | 0.03% | 475 |
|
|
2014
Q3 | $25.8M | Buy |
783,420
+79,270
| +11% | +$2.61M | 0.03% | 527 |
|
|
2014
Q2 | $20.1M | Buy |
704,150
+142,261
| +25% | +$4.07M | 0.02% | 563 |
|
|
2014
Q1 | $15M | Sell |
561,889
-586,908
| -51% | -$15.7M | 0.02% | 679 |
|
|
2013
Q4 | $36.4M | Buy |
1,148,797
+450,987
| +65% | +$14.3M | 0.05% | 360 |
|
|
2013
Q3 | $24.5M | Buy |
697,810
+514,688
| +281% | +$18M | 0.04% | 455 |
|
|
2013
Q2 | $5.03M | Buy |
+183,122
| New | +$5.03M | 0.01% | 1004 |
|