JG
LGF
Jefferies Group’s Lions Gate Entertainment LGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,924,903
| Closed | -$58.5M | – | 1632 |
|
|
2016
Q3 | $58.5M | Buy |
2,924,903
+19,300
| +0.7% | +$386K | 0.3% | 7 |
|
|
2016
Q2 | $58.8M | Sell |
2,905,603
-197,697
| -6% | -$4M | 0.27% | 5 |
|
|
2016
Q1 | $67.8M | Sell |
3,103,300
-306,700
| -9% | -$6.7M | 0.39% | 4 |
|
|
2015
Q4 | $110M | Sell |
3,410,000
-1,590,000
| -32% | -$51.5M | 0.63% | 3 |
|
|
2015
Q3 | $184M | Sell |
5,000,000
-200,000
| -4% | -$7.36M | 1.06% | 1 |
|
|
2015
Q2 | $193M | Buy |
5,200,000
+1,675,000
| +48% | +$62.1M | 1% | 3 |
|
|
2015
Q1 | $120M | Buy |
3,525,000
+24,123
| +0.7% | +$818K | 0.67% | 3 |
|
|
2014
Q4 | $112M | Sell |
3,500,877
-74,123
| -2% | -$2.37M | 0.66% | 2 |
|
|
2014
Q3 | $118M | Buy |
3,575,000
+839,555
| +31% | +$27.7M | 0.81% | 2 |
|
|
2014
Q2 | $78.2M | Buy |
2,735,445
+2,726,843
| +31,700% | +$77.9M | 0.66% | 2 |
|
|
2014
Q1 | $229K | Buy |
+8,602
| New | +$229K | ﹤0.01% | 1008 |
|