MCMC
LGF

Matrix Capital Management Company’s Lions Gate Entertainment LGF Stock Holding History

Matrix Capital Management Company’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
Q4 		– Sell
-786,400
Closed -$15.7M – 16
2016
Q3 		$15.7M Sell
786,400
-2,000,000
-72% -$41M 0.66% 14
2016
Q2 		$56.4M Hold
2,786,400
– – 2.53% 12
2016
Q1 		$60.9M Sell
2,786,400
-1,300,000
-32% -$31M 2.97% 12
2015
Q4 		$132M Hold
4,086,400
– – 5.95% 5
2015
Q3 		$150M Hold
4,086,400
– – 6.97% 4
2015
Q2 		$151M Sell
4,086,400
-500,000
-11% -$16.7M 6.74% 4
2015
Q1 		$156M Hold
4,586,400
– – 8% 4
2014
Q4 		$147M Hold
4,586,400
– – 7.77% 6
2014
Q3 		$151M Hold
4,586,400
– – 8.1% 4
2014
Q2 		$131M Buy
4,586,400
+2,500,000
+120% +$67.3M 7.19% 5
2014
Q1 		$55.8M Buy
2,086,400
+700,000
+50% +$21.5M 3.72% 10
2013
Q4 		$43.9M Hold
1,386,400
– – 3.15% 12
2013
Q3 		$48.6M Hold
1,386,400
– – 4.05% 9
2013
Q2 		$38.1M Buy
+1,386,400
New +$36.3M 4% 11

Other funds holding LGF

SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

Matrix Capital Management Company's LGF Position: Q4 2016 in Review

Matrix Capital Management Company sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 786,400 shares — an estimated $15.7M sold.

Matrix Capital Management Company first reported a position in LGF in Q2 2013 and held it in 14 quarters. The position peaked at $156M in Q1 2015. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • Matrix Capital Management Company reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • Matrix Capital Management Company sold 786,400 Lions Gate Entertainment shares in Q4 2016, an estimated $15.7M.
  • Matrix Capital Management Company first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 14 quarters.
  • Matrix Capital Management Company's Lions Gate Entertainment position peaked at $156M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on Matrix Capital Management Company's 13F filing for Q4 2016, filed 14 Feb 2017.