JP
LGF
Jana Partners’s Lions Gate Entertainment LGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,455,795
| Closed | -$31.8M | – | 51 |
|
|
2016
Q1 | $31.8M | Sell |
1,455,795
-7,071,850
| -83% | -$155M | 0.6% | 15 |
|
|
2015
Q4 | $276M | Buy |
8,527,645
+1,346,781
| +19% | +$43.6M | 3.89% | 9 |
|
|
2015
Q3 | $264M | Sell |
7,180,864
-2,829,226
| -28% | -$104M | 2.98% | 12 |
|
|
2015
Q2 | $371M | Buy |
10,010,090
+4,016,064
| +67% | +$149M | 2.2% | 17 |
|
|
2015
Q1 | $203M | Buy |
+5,994,026
| New | +$203M | 1.18% | 17 |
|