Millennium Management’s Lions Gate Entertainment LGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-270,689
| Closed | -$5.41M | – | 3664 |
|
|
2016
Q3 | $5.41M | Sell |
270,689
-164,269
| -38% | -$3.28M | 0.01% | 1190 |
|
|
2016
Q2 | $8.8M | Buy |
434,958
+55,111
| +15% | +$1.11M | 0.02% | 880 |
|
|
2016
Q1 | $8.3M | Sell |
379,847
-2,195,694
| -85% | -$48M | 0.02% | 890 |
|
|
2015
Q4 | $83.4M | Buy |
2,575,541
+1,083,982
| +73% | +$35.1M | 0.18% | 96 |
|
|
2015
Q3 | $54.9M | Buy |
1,491,559
+396,589
| +36% | +$14.6M | 0.11% | 210 |
|
|
2015
Q2 | $40.6M | Buy |
1,094,970
+417,616
| +62% | +$15.5M | 0.08% | 315 |
|
|
2015
Q1 | $23M | Sell |
677,354
-644,245
| -49% | -$21.9M | 0.04% | 575 |
|
|
2014
Q4 | $42.3M | Buy |
1,321,599
+872,018
| +194% | +$27.9M | 0.09% | 284 |
|
|
2014
Q3 | $14.8M | Sell |
449,581
-53,715
| -11% | -$1.77M | 0.04% | 609 |
|
|
2014
Q2 | $14.4M | Sell |
503,296
-544,634
| -52% | -$15.6M | 0.04% | 592 |
|
|
2014
Q1 | $28M | Buy |
1,047,930
+805,300
| +332% | +$21.5M | 0.08% | 297 |
|
|
2013
Q4 | $7.68M | Sell |
242,630
-24,762
| -9% | -$784K | 0.02% | 745 |
|
|
2013
Q3 | $9.37M | Buy |
267,392
+107,868
| +68% | +$3.78M | 0.03% | 600 |
|
|
2013
Q2 | $4.38M | Buy |
+159,524
| New | +$4.38M | 0.01% | 930 |
|