D.E. Shaw & Co
LGF

D.E. Shaw & Co’s Lions Gate Entertainment LGF Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-119,700
Closed -$2.42M – 3690
2016
Q2 		$2.42M Sell
119,700
-345,022
-74% -$7.24M ﹤0.01% 1788
2016
Q1 		$10.2M Sell
464,722
-346,245
-43% -$8.26M 0.02% 858
2015
Q4 		$26.3M Sell
810,967
-448,328
-36% -$16.5M 0.04% 520
2015
Q3 		$46.3M Buy
1,259,295
+255,095
+25% +$9.63M 0.07% 336
2015
Q2 		$37.2M Buy
+1,004,200
New +$33.5M 0.06% 412
2015
Q1 		– Sell
-71,236
Closed -$2.28M – 4245
2014
Q4 		$2.28M Sell
71,236
-45,600
-39% -$1.49M ﹤0.01% 2170
2014
Q3 		$3.85M Sell
116,836
-67,386
-37% -$2.14M 0.01% 1746
2014
Q2 		$5.26M Sell
184,222
-90,253
-33% -$2.43M 0.01% 1582
2014
Q1 		$7.34M Buy
274,475
+37,416
+16% +$1.15M 0.01% 1275
2013
Q4 		$7.5M Buy
237,059
+208,717
+736% +$6.89M 0.01% 1353
2013
Q3 		$993K Sell
28,342
-177,781
-86% -$6.03M ﹤0.01% 3047
2013
Q2 		$5.66M Buy
+206,123
New +$5.4M 0.01% 1272

Other funds holding LGF

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

D.E. Shaw & Co's LGF Position: Q3 2016 in Review

D.E. Shaw & Co sold out of Lions Gate Entertainment (LGF) in Q3 2016, closing a stake of 119,700 shares — an estimated $2.42M sold.

D.E. Shaw & Co first reported a position in LGF in Q2 2013 and held it in 12 quarters. The position peaked at $46.3M in Q3 2015. 211 funds tracked by Wall St. Rank hold LGF as of Q3 2016.

  • D.E. Shaw & Co reported no remaining Lions Gate Entertainment position as of Q3 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 119,700 Lions Gate Entertainment shares in Q3 2016, an estimated $2.42M.
  • D.E. Shaw & Co first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 12 quarters.
  • D.E. Shaw & Co's Lions Gate Entertainment position peaked at $46.3M in Q3 2015.
  • 211 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q3 2016.

Based on D.E. Shaw & Co's 13F filing for Q3 2016, filed 14 Nov 2016.