LGF
Fidelity Investments’s Lions Gate Entertainment LGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,287,489
| Closed | -$126M | – | 2766 |
|
|
2016
Q3 | $126M | Sell |
6,287,489
-348,580
| -5% | -$6.97M | 0.02% | 873 |
|
|
2016
Q2 | $134M | Sell |
6,636,069
-1,847,536
| -22% | -$37.4M | 0.02% | 842 |
|
|
2016
Q1 | $185M | Sell |
8,483,605
-2,372,246
| -22% | -$51.8M | 0.03% | 691 |
|
|
2015
Q4 | $352M | Buy |
10,855,851
+2,151,900
| +25% | +$69.7M | 0.05% | 425 |
|
|
2015
Q3 | $320M | Buy |
8,703,951
+2,188,019
| +34% | +$80.5M | 0.05% | 434 |
|
|
2015
Q2 | $241M | Buy |
6,515,932
+1,306,425
| +25% | +$48.4M | 0.03% | 601 |
|
|
2015
Q1 | $177M | Sell |
5,209,507
-1,225,033
| -19% | -$41.6M | 0.02% | 746 |
|
|
2014
Q4 | $206M | Buy |
6,434,540
+1,059,500
| +20% | +$33.9M | 0.03% | 664 |
|
|
2014
Q3 | $177M | Buy |
5,375,040
+2,594,583
| +93% | +$85.5M | 0.02% | 702 |
|
|
2014
Q2 | $79.5M | Sell |
2,780,457
-855,330
| -24% | -$24.4M | 0.01% | 1133 |
|
|
2014
Q1 | $97.2M | Sell |
3,635,787
-5,694,835
| -61% | -$152M | 0.01% | 1003 |
|
|
2013
Q4 | $295M | Sell |
9,330,622
-8,877,863
| -49% | -$281M | 0.04% | 460 |
|
|
2013
Q3 | $638M | Buy |
18,208,485
+7,558,788
| +71% | +$265M | 0.1% | 240 |
|
|
2013
Q2 | $293M | Buy |
+10,649,697
| New | +$293M | 0.05% | 432 |
|