Frontier Capital 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 |
-705,868
| Closed | -$14.1M | – | 358 |
|
|
2016
Q3 | $14.1M | Buy |
705,868
+97,247
| +16% | +$1.94M | 0.11% | 219 |
|
|
2016
Q2 | $12.3M | Sell |
608,621
-21,136
| -3% | -$428K | 0.1% | 223 |
|
|
2016
Q1 | $13.8M | Buy |
629,757
+631
| +0.1% | +$13.8K | 0.11% | 221 |
|
|
2015
Q4 | $20.4M | Sell |
629,126
-123,044
| -16% | -$3.99M | 0.17% | 188 |
|
|
2015
Q3 | $27.7M | Sell |
752,170
-2,823
| -0.4% | -$104K | 0.23% | 150 |
|
|
2015
Q2 | $28M | Buy |
754,993
+2,237
| +0.3% | +$82.9K | 0.2% | 170 |
|
|
2015
Q1 | $25.5M | Sell |
752,756
-31,837
| -4% | -$1.08M | 0.18% | 182 |
|
|
2014
Q4 | $25.1M | Sell |
784,593
-27,836
| -3% | -$891K | 0.18% | 178 |
|
|
2014
Q3 | $26.8M | Sell |
812,429
-22,086
| -3% | -$728K | 0.22% | 166 |
|
|
2014
Q2 | $23.9M | Sell |
834,515
-44,340
| -5% | -$1.27M | 0.18% | 182 |
|
|
2014
Q1 | $23.5M | Sell |
878,855
-69,110
| -7% | -$1.85M | 0.17% | 183 |
|
|
2013
Q4 | $30M | Sell |
947,965
-31,490
| -3% | -$997K | 0.22% | 163 |
|
|
2013
Q3 | $34.3M | Sell |
979,455
-304,590
| -24% | -$10.7M | 0.26% | 131 |
|
|
2013
Q2 | $35.3M | Buy |
+1,284,045
| New | +$35.3M | 0.29% | 121 |
|