NM
LGF

Naya Management’s Lions Gate Entertainment LGF Stock Holding History

Naya Management’s Portfolio LGF Stock Details LGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,946,763
Closed -$145M – 19
2015
Q3 		$145M Sell
3,946,763
-461,500
-10% -$17.4M 7.88% 4
2015
Q2 		$163M Buy
4,408,263
+994,439
+29% +$33.2M 10.71% 4
2015
Q1 		$116M Buy
3,413,824
+661,854
+24% +$20.8M 7.6% 4
2014
Q4 		$88.1M Buy
2,751,970
+6,200
+0.2% +$202K 6.41% 6
2014
Q3 		$90.5M Buy
2,745,770
+564,500
+26% +$17.9M 7.58% 7
2014
Q2 		$62.3M Buy
2,181,270
+1,096,070
+101% +$29.5M 4.72% 9
2014
Q1 		$29M Buy
+1,085,200
New +$33.3M 3.2% 12

Other funds holding LGF

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Naya Management's LGF Position: Q4 2015 in Review

Naya Management sold out of Lions Gate Entertainment (LGF) in Q4 2015, closing a stake of 3,946,763 shares — an estimated $145M sold.

Naya Management first reported a position in LGF in Q1 2014 and held it in 7 quarters. The position peaked at $163M in Q2 2015. 233 funds tracked by Wall St. Rank hold LGF as of Q4 2015.

  • Naya Management reported no remaining Lions Gate Entertainment position as of Q4 2015 after selling out during the quarter.
  • Naya Management sold 3,946,763 Lions Gate Entertainment shares in Q4 2015, an estimated $145M.
  • Naya Management first reported a position in Lions Gate Entertainment in Q1 2014 and held it in 7 quarters.
  • Naya Management's Lions Gate Entertainment position peaked at $163M in Q2 2015.
  • 233 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2015.

Based on Naya Management's 13F filing for Q4 2015.