ClearBridge Investments’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 |
-2,246,472
| Closed | -$44.9M | – | 1190 |
|
|
2016
Q3 | $44.9M | Buy |
2,246,472
+6,471
| +0.3% | +$129K | 0.05% | 298 |
|
|
2016
Q2 | $45.3M | Buy |
2,240,001
+8,117
| +0.4% | +$164K | 0.05% | 274 |
|
|
2016
Q1 | $48.8M | Sell |
2,231,884
-15,309
| -0.7% | -$335K | 0.06% | 269 |
|
|
2015
Q4 | $72.8M | Sell |
2,247,193
-219,408
| -9% | -$7.11M | 0.08% | 213 |
|
|
2015
Q3 | $90.8M | Sell |
2,466,601
-91,028
| -4% | -$3.35M | 0.11% | 181 |
|
|
2015
Q2 | $94.8M | Sell |
2,557,629
-14,476
| -0.6% | -$536K | 0.1% | 198 |
|
|
2015
Q1 | $87.2M | Buy |
2,572,105
+13,533
| +0.5% | +$459K | 0.09% | 208 |
|
|
2014
Q4 | $81.9M | Buy |
2,558,572
+4,139
| +0.2% | +$133K | 0.09% | 214 |
|
|
2014
Q3 | $84.2M | Buy |
2,554,433
+16,417
| +0.6% | +$541K | 0.09% | 198 |
|
|
2014
Q2 | $72.5M | Sell |
2,538,016
-24,655
| -1% | -$705K | 0.08% | 228 |
|
|
2014
Q1 | $68.5M | Buy |
2,562,671
+364,884
| +17% | +$9.75M | 0.08% | 229 |
|
|
2013
Q4 | $69.6M | Buy |
2,197,787
+74,866
| +4% | +$2.37M | 0.09% | 227 |
|
|
2013
Q3 | $74.4M | Buy |
2,122,921
+214,506
| +11% | +$7.52M | 0.1% | 194 |
|
|
2013
Q2 | $52.4M | Buy |
+1,908,415
| New | +$52.4M | 0.08% | 238 |
|