Fred Alger Management’s Lions Gate Entertainment LGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-485,874
| Closed | -$9.71M | – | 554 |
|
|
2016
Q3 | $9.71M | Sell |
485,874
-36,883
| -7% | -$737K | 0.05% | 167 |
|
|
2016
Q2 | $10.6M | Buy |
522,757
+303,988
| +139% | +$6.15M | 0.06% | 163 |
|
|
2016
Q1 | $4.78M | Sell |
218,769
-5,366
| -2% | -$117K | 0.02% | 259 |
|
|
2015
Q4 | $7.26M | Buy |
224,135
+34,129
| +18% | +$1.11M | 0.04% | 214 |
|
|
2015
Q3 | $6.99M | Sell |
190,006
-20,451
| -10% | -$753K | 0.04% | 239 |
|
|
2015
Q2 | $7.8M | Buy |
210,457
+15,347
| +8% | +$569K | 0.04% | 254 |
|
|
2015
Q1 | $6.62M | Sell |
195,110
-33,615
| -15% | -$1.14M | 0.03% | 312 |
|
|
2014
Q4 | $7.32M | Buy |
228,725
+172,655
| +308% | +$5.53M | 0.04% | 299 |
|
|
2014
Q3 | $1.85M | Sell |
56,070
-42,255
| -43% | -$1.39M | 0.01% | 408 |
|
|
2014
Q2 | $2.81M | Sell |
98,325
-1,131,359
| -92% | -$32.3M | 0.01% | 391 |
|
|
2014
Q1 | $32.9M | Buy |
1,229,684
+573,000
| +87% | +$15.3M | 0.16% | 144 |
|
|
2013
Q4 | $20.8M | Buy |
656,684
+70,190
| +12% | +$2.22M | 0.11% | 213 |
|
|
2013
Q3 | $20.6M | Sell |
586,494
-277,657
| -32% | -$9.73M | 0.11% | 199 |
|
|
2013
Q2 | $23.7M | Buy |
+864,151
| New | +$23.7M | 0.14% | 177 |
|