Geode 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 |
-662,959
| Closed | -$13.3M | – | 4078 |
|
|
2016
Q3 | $13.3M | Buy |
662,959
+67,914
| +11% | +$1.36M | 0.01% | 1299 |
|
|
2016
Q2 | $12M | Buy |
595,045
+21,194
| +4% | +$429K | 0.01% | 1293 |
|
|
2016
Q1 | $12.5K | Buy |
573,851
+19,696
| +4% | +$430 | 0.01% | 1225 |
|
|
2015
Q4 | $17.9M | Buy |
554,155
+17,980
| +3% | +$582K | 0.01% | 960 |
|
|
2015
Q3 | $19.7M | Buy |
536,175
+10,529
| +2% | +$387K | 0.01% | 895 |
|
|
2015
Q2 | $19.5M | Buy |
525,646
+83,724
| +19% | +$3.1M | 0.01% | 949 |
|
|
2015
Q1 | $15M | Buy |
441,922
+33,481
| +8% | +$1.14M | 0.01% | 1092 |
|
|
2014
Q4 | $13.1M | Buy |
408,441
+23,730
| +6% | +$760K | 0.01% | 1128 |
|
|
2014
Q3 | $12.7M | Buy |
384,711
+359,044
| +1,399% | +$11.8M | 0.01% | 1090 |
|
|
2014
Q2 | $733K | Sell |
25,667
-35,953
| -58% | -$1.03M | ﹤0.01% | 2986 |
|
|
2014
Q1 | $1.65M | Buy |
61,620
+36,352
| +144% | +$971K | ﹤0.01% | 2454 |
|
|
2013
Q4 | $799K | Buy |
25,268
+6,977
| +38% | +$221K | ﹤0.01% | 2854 |
|
|
2013
Q3 | $641K | Buy |
18,291
+5,167
| +39% | +$181K | ﹤0.01% | 2827 |
|
|
2013
Q2 | $360K | Buy |
+13,124
| New | +$360K | ﹤0.01% | 3016 |
|