KCM
LGF
Kornitzer Capital Management’s Lions Gate Entertainment LGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,664,699
| Closed | -$93.2M | – | 496 |
|
|
2016
Q3 | $93.2M | Sell |
4,664,699
-146,485
| -3% | -$2.93M | 1.68% | 1 |
|
|
2016
Q2 | $97.3M | Buy |
4,811,184
+197,836
| +4% | +$4M | 1.76% | 1 |
|
|
2016
Q1 | $101M | Buy |
4,613,348
+159,378
| +4% | +$3.48M | 1.73% | 1 |
|
|
2015
Q4 | $144M | Sell |
4,453,970
-37,440
| -0.8% | -$1.21M | 2.36% | 1 |
|
|
2015
Q3 | $165M | Sell |
4,491,410
-136,090
| -3% | -$5.01M | 2.62% | 1 |
|
|
2015
Q2 | $171M | Sell |
4,627,500
-144,324
| -3% | -$5.35M | 2.32% | 1 |
|
|
2015
Q1 | $162M | Buy |
4,771,824
+129,342
| +3% | +$4.39M | 1.96% | 1 |
|
|
2014
Q4 | $149M | Buy |
4,642,482
+208,728
| +5% | +$6.68M | 1.73% | 2 |
|
|
2014
Q3 | $146M | Buy |
4,433,754
+27,185
| +0.6% | +$896K | 1.68% | 2 |
|
|
2014
Q2 | $126M | Buy |
4,406,569
+314,995
| +8% | +$9M | 1.35% | 8 |
|
|
2014
Q1 | $109M | Buy |
4,091,574
+1,074,060
| +36% | +$28.7M | 1.16% | 14 |
|
|
2013
Q4 | $95.5M | Buy |
3,017,514
+887,263
| +42% | +$28.1M | 1.02% | 22 |
|
|
2013
Q3 | $74.7M | Sell |
2,130,251
-227,445
| -10% | -$7.97M | 0.87% | 30 |
|
|
2013
Q2 | $64.8M | Buy |
+2,357,696
| New | +$64.8M | 0.85% | 31 |
|