Lazard Asset Management
LGF

Lazard Asset Management’s Lions Gate Entertainment LGF Stock Holding History

Lazard Asset Management’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
2015
Q3 		– Sell
-1,341,004
Closed -$49.7M – 1207
2015
Q2 		$49.7M Hold
1,341,004
– – 0.1% 166
2015
Q1 		$45.5M Sell
1,341,004
-117,879
-8% -$3.7M 0.1% 170
2014
Q4 		$46.7M Buy
1,458,883
+1,112,981
+322% +$36.3M 0.1% 168
2014
Q3 		$11.4M Buy
345,902
+12,180
+4% +$387K 0.02% 359
2014
Q2 		$9.54M Hold
333,722
– – 0.02% 406
2014
Q1 		$8.92M Hold
333,722
– – 0.02% 393
2013
Q4 		$10.6M Hold
333,722
– – 0.02% 356
2013
Q3 		$11.7M Hold
333,722
– – 0.03% 329
2013
Q2 		$9.17M Buy
+333,722
New +$8.74M 0.02% 384

Other funds holding LGF

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return

Lazard Asset Management's LGF Position: Q3 2015 in Review

Lazard Asset Management sold out of Lions Gate Entertainment (LGF) in Q3 2015, closing a stake of 1,341,004 shares — an estimated $49.7M sold.

Lazard Asset Management first reported a position in LGF in Q2 2013 and held it in 9 quarters. The position peaked at $49.7M in Q2 2015. 222 funds tracked by Wall St. Rank hold LGF as of Q3 2015.

  • Lazard Asset Management reported no remaining Lions Gate Entertainment position as of Q3 2015 after selling out during the quarter.
  • Lazard Asset Management sold 1,341,004 Lions Gate Entertainment shares in Q3 2015, an estimated $49.7M.
  • Lazard Asset Management first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 9 quarters.
  • Lazard Asset Management's Lions Gate Entertainment position peaked at $49.7M in Q2 2015.
  • 222 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q3 2015.

Based on Lazard Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.