Ivory Investment 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 |
-3,213,455
| Closed | -$64.2M | – | 100 |
|
|
2016
Q3 | $64.2M | Buy |
3,213,455
+2,252,408
| +234% | +$45M | 1.84% | 19 |
|
|
2016
Q2 | $19.4M | Sell |
961,047
-159,135
| -14% | -$3.22M | 0.54% | 45 |
|
|
2016
Q1 | $24.5M | Buy |
+1,120,182
| New | +$24.5M | 0.85% | 30 |
|
|
2014
Q2 | – | Sell |
-667,775
| Closed | -$17.9M | – | 208 |
|
|
2014
Q1 | $17.9M | Hold |
667,775
| – | – | 0.75% | 39 |
|
|
2013
Q4 | $21.1M | Hold |
667,775
| – | – | 1.04% | 29 |
|
|
2013
Q3 | $23.4M | Buy |
+667,775
| New | +$23.4M | 1.11% | 18 |
|