Napier Park Global Capital (US)’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
Q2 | – | Sell |
-240,250
| Closed | -$5.25M | – | 37 |
|
|
2016
Q1 | $5.25M | Buy |
240,250
+83,332
| +53% | +$1.82M | 1.97% | 11 |
|
|
2015
Q4 | $5.08M | Sell |
156,918
-31,680
| -17% | -$1.03M | 2.78% | 11 |
|
|
2015
Q3 | $6.94M | Sell |
188,598
-97,600
| -34% | -$3.59M | 4.16% | 3 |
|
|
2015
Q2 | $10.6M | Buy |
286,198
+137,955
| +93% | +$5.11M | 3.74% | 5 |
|
|
2015
Q1 | $5.03M | Sell |
148,243
-114,100
| -43% | -$3.87M | 1.69% | 10 |
|
|
2014
Q4 | $8.4M | Sell |
262,343
-144,955
| -36% | -$4.64M | 2.5% | 7 |
|
|
2014
Q3 | $13.4M | Buy |
407,298
+19,755
| +5% | +$651K | 4.55% | 4 |
|
|
2014
Q2 | $11.1M | Sell |
387,543
-691,891
| -64% | -$19.8M | 4.62% | 2 |
|
|
2014
Q1 | $28.9M | Sell |
1,079,434
-26,700
| -2% | -$714K | 8.73% | 1 |
|
|
2013
Q4 | $35M | Buy |
+1,106,134
| New | +$35M | 6.28% | 2 |
|