FC
LGF

Fairpointe Capital’s Lions Gate Entertainment LGF Stock Holding History

Fairpointe Capital’s Portfolio LGF Stock Details LGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,378,903
Closed -$128M – 85
2016
Q3 		$128M Buy
6,378,903
+474,249
+8% +$9.48M 2.87% 15
2016
Q2 		$119M Buy
5,904,654
+1,507,052
+34% +$30.5M 2.7% 17
2016
Q1 		$96.1M Buy
+4,397,602
New +$96.1M 1.99% 28