MTIM
LGF

Marathon Trading Investment Management’s Lions Gate Entertainment LGF Stock Holding History

Marathon Trading Investment 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
Q1 		– Sell
-34,700
Closed -$1.11M – 684
2014
Q4 		$1.11M Buy
+34,700
New +$1.13M 0.02% 325

Other funds holding LGF

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return

Marathon Trading Investment Management's LGF Position: Q1 2015 in Review

Marathon Trading Investment Management sold out of Lions Gate Entertainment (LGF) in Q1 2015, closing a stake of 34,700 shares — an estimated $1.11M sold.

Marathon Trading Investment Management first reported a position in LGF in Q4 2014 and held it in 1 quarter. The position peaked at $1.11M in Q4 2014. 211 funds tracked by Wall St. Rank hold LGF as of Q1 2015.

  • Marathon Trading Investment Management reported no remaining Lions Gate Entertainment position as of Q1 2015 after selling out during the quarter.
  • Marathon Trading Investment Management sold 34,700 Lions Gate Entertainment shares in Q1 2015, an estimated $1.11M.
  • Marathon Trading Investment Management first reported a position in Lions Gate Entertainment in Q4 2014 and held it in 1 quarter.
  • Marathon Trading Investment Management's Lions Gate Entertainment position peaked at $1.11M in Q4 2014.
  • 211 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q1 2015.

Based on Marathon Trading Investment Management's 13F filing for Q1 2015, filed 12 May 2015.