NM
LGF
Naya Management’s Lions Gate Entertainment LGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,946,763
| Closed | -$145M | – | 16 |
|
|
2015
Q3 | $145M | Sell |
3,946,763
-461,500
| -10% | -$17M | 7.88% | 3 |
|
|
2015
Q2 | $163M | Buy |
4,408,263
+994,439
| +29% | +$36.8M | 10.71% | 2 |
|
|
2015
Q1 | $116M | Buy |
3,413,824
+661,854
| +24% | +$22.5M | 7.6% | 3 |
|
|
2014
Q4 | $88.1M | Buy |
2,751,970
+6,200
| +0.2% | +$199K | 6.41% | 6 |
|
|
2014
Q3 | $90.5M | Buy |
2,745,770
+564,500
| +26% | +$18.6M | 7.58% | 7 |
|
|
2014
Q2 | $62.3M | Buy |
2,181,270
+1,096,070
| +101% | +$31.3M | 4.72% | 9 |
|
|
2014
Q1 | $29M | Buy |
+1,085,200
| New | +$29M | 3.2% | 12 |
|