LC
LGF

Lourd Capital’s Lions Gate Entertainment LGF Stock Holding History

Lourd Capital’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
2016
Q3 		– Sell
-133,519
Closed -$2.7M – 106
2016
Q2 		$2.7M Buy
133,519
+42,488
+47% +$891K 0.76% 14
2016
Q1 		$1.99M Sell
91,031
-797
-0.9% -$19K 0.22% 19
2015
Q4 		$2.97M Buy
91,828
+1,013
+1% +$37.3K 0.31% 20
2015
Q3 		$3.34M Buy
90,815
+2,379
+3% +$89.9K 0.36% 17
2015
Q2 		$3.28M Hold
88,436
– – 0.33% 20
2015
Q1 		$3M Sell
88,436
-8,985
-9% -$282K 0.29% 21
2014
Q4 		$3.12M Sell
97,421
-865
-0.9% -$28.2K 0.3% 18
2014
Q3 		$3.24M Buy
98,286
+2,092
+2% +$66.4K 0.33% 19
2014
Q2 		$2.75M Buy
96,194
+2,350
+3% +$63.3K 0.29% 20
2014
Q1 		$2.51M Buy
93,844
+2,498
+3% +$76.6K 0.27% 20
2013
Q4 		$2.89M Sell
91,346
-17,372
-16% -$573K 0.32% 18
2013
Q3 		$3.81M Sell
108,718
-168,785
-61% -$5.72M 0.45% 15
2013
Q2 		$7.62M Buy
+277,503
New +$7.27M 0.91% 13

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Lourd Capital's LGF Position: Q3 2016 in Review

Lourd Capital sold out of Lions Gate Entertainment (LGF) in Q3 2016, closing a stake of 133,519 shares — an estimated $2.7M sold.

Lourd Capital first reported a position in LGF in Q2 2013 and held it in 13 quarters. The position peaked at $7.62M in Q2 2013. 211 funds tracked by Wall St. Rank hold LGF as of Q3 2016.

  • Lourd Capital reported no remaining Lions Gate Entertainment position as of Q3 2016 after selling out during the quarter.
  • Lourd Capital sold 133,519 Lions Gate Entertainment shares in Q3 2016, an estimated $2.7M.
  • Lourd Capital first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 13 quarters.
  • Lourd Capital's Lions Gate Entertainment position peaked at $7.62M in Q2 2013.
  • 211 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q3 2016.

Based on Lourd Capital's 13F filing for Q3 2016, filed 2 Nov 2016.