Moore Capital Management’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-700,000
| Closed | -$6.48M | – | 318 |
|
|
2019
Q3 | $6.48M | Hold |
700,000
| – | – | 0.26% | 106 |
|
|
2019
Q2 | $8.58M | Buy |
700,000
+650,979
| +1,328% | +$7.97M | 0.2% | 96 |
|
|
2019
Q1 | $767K | Hold |
49,021
| – | – | 0.02% | 230 |
|
|
2018
Q4 | $789K | Sell |
49,021
-200,000
| -80% | -$3.22M | 0.03% | 163 |
|
|
2018
Q3 | $6.07M | Sell |
249,021
-259,726
| -51% | -$6.34M | 0.13% | 101 |
|
|
2018
Q2 | $12.6M | Sell |
508,747
-85,201
| -14% | -$2.11M | 0.31% | 68 |
|
|
2018
Q1 | $15.3M | Buy |
593,948
+243,948
| +70% | +$6.3M | 0.31% | 70 |
|
|
2017
Q4 | $11.8M | Buy |
350,000
+72,182
| +26% | +$2.44M | 0.22% | 94 |
|
|
2017
Q3 | $9.29M | Buy |
277,818
+102,818
| +59% | +$3.44M | 0.18% | 94 |
|
|
2017
Q2 | $4.94M | Hold |
175,000
| – | – | 0.15% | 104 |
|
|
2017
Q1 | $4.65M | Hold |
175,000
| – | – | 0.13% | 110 |
|
|
2016
Q4 | $4.71M | Buy |
+175,000
| New | +$4.71M | 0.15% | 89 |
|