Geode Capital Management
LGF

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

Geode 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
-662,959
Closed -$13.3M – 4072
2016
Q3 		$13.3M Buy
662,959
+67,914
+11% +$1.39M 0.01% 1299
2016
Q2 		$12M Buy
595,045
+21,194
+4% +$445K 0.01% 1293
2016
Q1 		$12.5K Buy
573,851
+19,696
+4% +$470K 0.01% 1225
2015
Q4 		$17.9M Buy
554,155
+17,980
+3% +$662K 0.01% 960
2015
Q3 		$19.7M Buy
536,175
+10,529
+2% +$398K 0.01% 895
2015
Q2 		$19.5M Buy
525,646
+83,724
+19% +$2.79M 0.01% 949
2015
Q1 		$15M Buy
441,922
+33,481
+8% +$1.05M 0.01% 1092
2014
Q4 		$13.1M Buy
408,441
+23,730
+6% +$775K 0.01% 1128
2014
Q3 		$12.7M Buy
384,711
+359,044
+1,399% +$11.4M 0.01% 1090
2014
Q2 		$733K Sell
25,667
-35,953
-58% -$968K ﹤0.01% 2986
2014
Q1 		$1.65M Buy
61,620
+36,352
+144% +$1.12M ﹤0.01% 2454
2013
Q4 		$799K Buy
25,268
+6,977
+38% +$230K ﹤0.01% 2854
2013
Q3 		$641K Buy
18,291
+5,167
+39% +$175K ﹤0.01% 2827
2013
Q2 		$360K Buy
+13,124
New +$344K ﹤0.01% 3016

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 $1.1B AUM 30.57% 1-Year Est. Return

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

Geode Capital Management sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 662,959 shares — an estimated $13.3M sold.

Geode Capital Management first reported a position in LGF in Q2 2013 and held it in 14 quarters. The position peaked at $19.7M in Q3 2015. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • Geode Capital Management reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • Geode Capital Management sold 662,959 Lions Gate Entertainment shares in Q4 2016, an estimated $13.3M.
  • Geode Capital Management first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 14 quarters.
  • Geode Capital Management's Lions Gate Entertainment position peaked at $19.7M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

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