MHR Fund Management’s Lions Gate Entertainment LGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,211,049
| Closed | -$604M | – | 11 |
|
|
2016
Q3 | $604M | Hold |
30,211,049
| – | – | 42.68% | 1 |
|
|
2016
Q2 | $611M | Hold |
30,211,049
| – | – | 51.94% | 1 |
|
|
2016
Q1 | $660M | Hold |
30,211,049
| – | – | 53.45% | 1 |
|
|
2015
Q4 | $979M | Sell |
30,211,049
-10,000,000
| -25% | -$368M | 64.85% | 1 |
|
|
2015
Q3 | $1.48B | Hold |
40,211,049
| – | – | 69.41% | 1 |
|
|
2015
Q2 | $1.49B | Sell |
40,211,049
-11,050,850
| -22% | -$369M | 60.27% | 1 |
|
|
2015
Q1 | $1.74B | Hold |
51,261,899
| – | – | 61.4% | 1 |
|
|
2014
Q4 | $1.64B | Hold |
51,261,899
| – | – | 56.92% | 1 |
|
|
2014
Q3 | $1.69B | Hold |
51,261,899
| – | – | 58.05% | 1 |
|
|
2014
Q2 | $1.47B | Hold |
51,261,899
| – | – | 51.17% | 1 |
|
|
2014
Q1 | $1.37B | Hold |
51,261,899
| – | – | 51.37% | 1 |
|
|
2013
Q4 | $1.62B | Hold |
51,261,899
| – | – | 46.23% | 1 |
|
|
2013
Q3 | $1.8B | Hold |
51,261,899
| – | – | 48.55% | 1 |
|
|
2013
Q2 | $1.41B | Buy |
+51,261,899
| New | +$1.34B | 48.57% | 1 |
|