Federated Hermes
LGF

Federated Hermes’s Lions Gate Entertainment LGF Stock Holding History

Federated Hermes’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
Q4 		– Sell
-311,066
Closed -$11.4M – 2211
2015
Q3 		$11.4M Sell
311,066
-117,849
-27% -$4.45M 0.04% 409
2015
Q2 		$15.9M Sell
428,915
-22,005
-5% -$734K 0.05% 375
2015
Q1 		$15.3M Sell
450,920
-45,649
-9% -$1.43M 0.05% 358
2014
Q4 		$15.9M Buy
496,569
+2,799
+0.6% +$91.4K 0.05% 332
2014
Q3 		$16.3M Sell
493,770
-17,355
-3% -$551K 0.05% 329
2014
Q2 		$14.6M Buy
511,125
+63,545
+14% +$1.71M 0.05% 362
2014
Q1 		$12M Buy
447,580
+142,735
+47% +$4.38M 0.04% 411
2013
Q4 		$9.65M Buy
304,845
+54,631
+22% +$1.8M 0.03% 456
2013
Q3 		$8.77M Sell
250,214
-51,606
-17% -$1.75M 0.03% 414
2013
Q2 		$8.29M Buy
+301,820
New +$7.9M 0.03% 404

Other funds holding LGF

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Federated Hermes's LGF Position: Q4 2015 in Review

Federated Hermes sold out of Lions Gate Entertainment (LGF) in Q4 2015, closing a stake of 311,066 shares — an estimated $11.4M sold.

Federated Hermes first reported a position in LGF in Q2 2013 and held it in 10 quarters. The position peaked at $16.3M in Q3 2014. 233 funds tracked by Wall St. Rank hold LGF as of Q4 2015.

  • Federated Hermes reported no remaining Lions Gate Entertainment position as of Q4 2015 after selling out during the quarter.
  • Federated Hermes sold 311,066 Lions Gate Entertainment shares in Q4 2015, an estimated $11.4M.
  • Federated Hermes first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 10 quarters.
  • Federated Hermes's Lions Gate Entertainment position peaked at $16.3M in Q3 2014.
  • 233 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2015.

Based on Federated Hermes's 13F filing for Q4 2015, filed 12 Feb 2016.