FCM
LGF

Freshford Capital Management’s Lions Gate Entertainment LGF Stock Holding History

Freshford Capital Management’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
2016
Q4 		– Sell
-376,100
Closed -$7.52M – 25
2016
Q3 		$7.52M Buy
376,100
+211,940
+129% +$4.34M 2.37% 17
2016
Q2 		$3.32M Sell
164,160
-274,460
-63% -$5.76M 0.97% 24
2016
Q1 		$9.58M Buy
438,620
+58,000
+15% +$1.38M 2.52% 16
2015
Q4 		$12.3M Buy
380,620
+77,076
+25% +$2.84M 2.78% 12
2015
Q3 		$11.2M Sell
303,544
-25,456
-8% -$961K 2.41% 14
2015
Q2 		$12.2M Buy
+329,000
New +$11M 1.94% 20

Other funds holding LGF

SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

Freshford Capital Management's LGF Position: Q4 2016 in Review

Freshford Capital Management sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 376,100 shares — an estimated $7.52M sold.

Freshford Capital Management first reported a position in LGF in Q2 2015 and held it in 6 quarters. The position peaked at $12.3M in Q4 2015. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • Freshford Capital Management reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • Freshford Capital Management sold 376,100 Lions Gate Entertainment shares in Q4 2016, an estimated $7.52M.
  • Freshford Capital Management first reported a position in Lions Gate Entertainment in Q2 2015 and held it in 6 quarters.
  • Freshford Capital Management's Lions Gate Entertainment position peaked at $12.3M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on Freshford Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.