LSCM
Light Street Capital Management’s IMAX IMAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-800,000
| Closed | -$18.5M | – | 25 |
|
|
2017
Q4 | $18.5M | Sell |
800,000
-1,200,000
| -60% | -$27.8M | 2% | 15 |
|
|
2017
Q3 | $45.3M | Buy |
2,000,000
+600,000
| +43% | +$13.6M | 3.7% | 12 |
|
|
2017
Q2 | $30.8M | Buy |
1,400,000
+575,000
| +70% | +$12.7M | 2.17% | 13 |
|
|
2017
Q1 | $28.1M | Sell |
825,000
-75,000
| -8% | -$2.55M | 2.25% | 14 |
|
|
2016
Q4 | $28.3M | Buy |
900,000
+450,000
| +100% | +$14.1M | 3.86% | 11 |
|
|
2016
Q3 | $13M | Buy |
+450,000
| New | +$13M | 1.31% | 18 |
|