O
LGF

OppenheimerFunds’s Lions Gate Entertainment LGF Stock Holding History

OppenheimerFunds’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
2016
Q4 		– Sell
-500,000
Closed -$9.99M – 1836
2016
Q3 		$9.99M Hold
500,000
– – 0.01% 735
2016
Q2 		$10.1M Buy
+500,000
New +$10.5M 0.01% 721
2014
Q2 		– Sell
-1,468,820
Closed -$39.3M – 998
2014
Q1 		$39.3M Sell
1,468,820
-223,600
-13% -$6.86M 0.05% 404
2013
Q4 		$53.6M Buy
1,692,420
+143,430
+9% +$4.73M 0.07% 322
2013
Q3 		$54.3M Buy
1,548,990
+65,440
+4% +$2.22M 0.07% 318
2013
Q2 		$40.8M Buy
+1,483,550
New +$38.9M 0.06% 361

Other funds holding LGF

SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

OppenheimerFunds's LGF Position: Q4 2016 in Review

OppenheimerFunds sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 500,000 shares — an estimated $9.99M sold.

OppenheimerFunds first reported a position in LGF in Q2 2013 and held it in 6 quarters. The position peaked at $54.3M in Q3 2013. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • OppenheimerFunds reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • OppenheimerFunds sold 500,000 Lions Gate Entertainment shares in Q4 2016, an estimated $9.99M.
  • OppenheimerFunds first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 6 quarters.
  • OppenheimerFunds's Lions Gate Entertainment position peaked at $54.3M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on OppenheimerFunds's 13F filing for Q4 2016, filed 14 Feb 2017.