Paloma Partners’s Lions Gate Entertainment LGF Stock Holding History

Paloma Partners’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 Q3	–	Sell	-11,783	Closed	-$239K	–	2360
2016 Q2	$239K	Buy	+11,783	New	+$247K	﹤0.01%	1873
2015 Q4	–	Sell	-14,728	Closed	-$542K	–	2062
2015 Q3	$542K	Sell	14,728 -8,528	-37%	-$322K	0.01%	982
2015 Q2	$862K	Buy	23,256 +9,269	+66%	+$309K	0.02%	834
2015 Q1	$474K	Sell	13,987 -4,013	-22%	-$126K	0.01%	805
2014 Q4	$576K	Buy	+18,000	New	+$588K	0.02%	612
2013 Q4	–	Sell	-16,096	Closed	-$564K	–	1287
2013 Q3	$564K	Sell	16,096 -194,537	-92%	-$6.6M	0.02%	466
2013 Q2	$5.79M	Buy	+210,633	New	+$5.52M	0.32%	74

Other funds holding LGF

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Paloma Partners's LGF Position: Q3 2016 in Review

Paloma Partners sold out of Lions Gate Entertainment (LGF) in Q3 2016, closing a stake of 11,783 shares — an estimated $239K sold.

Paloma Partners first reported a position in LGF in Q2 2013 and held it in 7 quarters. The position peaked at $5.79M in Q2 2013. 211 funds tracked by Wall St. Rank hold LGF as of Q3 2016.

Paloma Partners reported no remaining Lions Gate Entertainment position as of Q3 2016 after selling out during the quarter.
Paloma Partners sold 11,783 Lions Gate Entertainment shares in Q3 2016, an estimated $239K.
Paloma Partners first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 7 quarters.
Paloma Partners's Lions Gate Entertainment position peaked at $5.79M in Q2 2013.
211 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q3 2016.

Based on Paloma Partners's 13F filing for Q3 2016, filed 14 Nov 2016.