LGF
D.E. Shaw & Co’s Lions Gate Entertainment LGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-119,700
| Closed | -$2.42M | – | 2773 |
|
|
2016
Q2 | $2.42M | Sell |
119,700
-345,022
| -74% | -$6.98M | ﹤0.01% | 1338 |
|
|
2016
Q1 | $10.2M | Sell |
464,722
-346,245
| -43% | -$7.57M | 0.02% | 669 |
|
|
2015
Q4 | $26.3M | Sell |
810,967
-448,328
| -36% | -$14.5M | 0.04% | 368 |
|
|
2015
Q3 | $46.3M | Buy |
1,259,295
+255,095
| +25% | +$9.39M | 0.07% | 263 |
|
|
2015
Q2 | $37.2M | Buy |
+1,004,200
| New | +$37.2M | 0.06% | 314 |
|
|
2015
Q1 | – | Sell |
-71,236
| Closed | -$2.28M | – | 2787 |
|
|
2014
Q4 | $2.28M | Sell |
71,236
-45,600
| -39% | -$1.46M | ﹤0.01% | 1286 |
|
|
2014
Q3 | $3.85M | Sell |
116,836
-67,386
| -37% | -$2.22M | 0.01% | 963 |
|
|
2014
Q2 | $5.27M | Sell |
184,222
-90,253
| -33% | -$2.58M | 0.01% | 887 |
|
|
2014
Q1 | $7.34M | Buy |
274,475
+37,416
| +16% | +$1M | 0.01% | 727 |
|
|
2013
Q4 | $7.51M | Buy |
237,059
+208,717
| +736% | +$6.61M | 0.01% | 721 |
|
|
2013
Q3 | $993K | Sell |
28,342
-177,781
| -86% | -$6.23M | ﹤0.01% | 1579 |
|
|
2013
Q2 | $5.66M | Buy |
+206,123
| New | +$5.66M | 0.01% | 757 |
|