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
2015
Q1 		– Sell
-285,300
Closed -$9.13M – 4246
2014
Q4 		$9.13M Sell
285,300
-20,000
-7% -$653K 0.01% 1172
2014
Q3 		$10.1M Sell
305,300
-17,900
-6% -$568K 0.01% 1079
2014
Q2 		$9.24M Sell
323,200
-20,000
-6% -$538K 0.01% 1156
2014
Q1 		$9.17M Sell
343,200
-71,600
-17% -$2.2M 0.01% 1109
2013
Q4 		$13.1M Buy
414,800
+75,900
+22% +$2.5M 0.02% 939
2013
Q3 		$11.9M Buy
338,900
+159,400
+89% +$5.41M 0.02% 885
2013
Q2 		$4.93M Buy
+179,500
New +$4.7M 0.01% 1374

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.