MCMC
LGF
Matrix Capital Management Company’s Lions Gate Entertainment LGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$40M | 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% | -$28.4M | 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% | -$18.5M | 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% | +$71.4M | 7.19% | 5 |
|
|
2014
Q1 | $55.8M | Buy |
2,086,400
+700,000
| +50% | +$18.7M | 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 | +$38.1M | 4% | 11 |
|