HK
LGF

Horizon Kinetics’s Lions Gate Entertainment LGF Stock Holding History

Horizon Kinetics’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
-19,575
Closed -$391K – 524
2016
Q3 		$391K Sell
19,575
-1,224
-6% -$25.1K 0.01% 427
2016
Q2 		$421K Sell
20,799
-2,086
-9% -$43.8K 0.01% 406
2016
Q1 		$500K Buy
22,885
+688
+3% +$16.4K 0.01% 396
2015
Q4 		$719K Sell
22,197
-81
-0.4% -$2.98K 0.02% 240
2015
Q3 		$820K Sell
22,278
-6,255
-22% -$236K 0.01% 219
2015
Q2 		$1.06M Buy
+28,533
New +$952K 0.02% 225

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

Horizon Kinetics's LGF Position: Q4 2016 in Review

Horizon Kinetics sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 19,575 shares — an estimated $391K sold.

Horizon Kinetics first reported a position in LGF in Q2 2015 and held it in 6 quarters. The position peaked at $1.06M in Q2 2015. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • Horizon Kinetics reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • Horizon Kinetics sold 19,575 Lions Gate Entertainment shares in Q4 2016, an estimated $391K.
  • Horizon Kinetics first reported a position in Lions Gate Entertainment in Q2 2015 and held it in 6 quarters.
  • Horizon Kinetics's Lions Gate Entertainment position peaked at $1.06M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on Horizon Kinetics's 13F filing for Q4 2016, filed 14 Feb 2017.