DKCM
LGF.A
Davidson Kempner Capital Management’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-687,500
| Closed | -$23.2M | – | 191 |
|
|
2017
Q4 | $23.2M | Sell |
687,500
-312,400
| -31% | -$10.6M | 0.32% | 56 |
|
|
2017
Q3 | $33.4M | Sell |
999,900
-425,601
| -30% | -$14.2M | 0.45% | 34 |
|
|
2017
Q2 | $40.2M | Buy |
1,425,501
+436,601
| +44% | +$12.3M | 0.55% | 28 |
|
|
2017
Q1 | $26.3M | Buy |
988,900
+563,901
| +133% | +$15M | 0.3% | 39 |
|
|
2016
Q4 | $11.4M | Buy |
+424,999
| New | +$11.4M | 0.23% | 86 |
|