Paloma Partners’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
Q3
Sell
-11,783
Closed -$239K 1845
2016
Q2
$239K Buy
+11,783
New +$239K ﹤0.01% 1438
2015
Q4
Sell
-14,728
Closed -$542K 1681
2015
Q3
$542K Sell
14,728
-8,528
-37% -$314K 0.01% 699
2015
Q2
$862K Buy
23,256
+9,269
+66% +$344K 0.02% 645
2015
Q1
$474K Sell
13,987
-4,013
-22% -$136K 0.01% 707
2014
Q4
$576K Buy
+18,000
New +$576K 0.02% 525
2013
Q4
Sell
-16,096
Closed -$564K 1275
2013
Q3
$564K Sell
16,096
-194,537
-92% -$6.82M 0.02% 453
2013
Q2
$5.79M Buy
+210,633
New +$5.79M 0.32% 68