Parallax Volatility Advisers’s Lions Gate Entertainment LGF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-2,000
Closed -$40K 4750
2016
Q3
$40K Buy
+2,000
New +$41K ﹤0.01% 2441
2016
Q2
Sell
-8,000
Closed -$176K 4090
2016
Q1
$176K Buy
8,000
+100
+1% +$2.38K ﹤0.01% 1806
2015
Q4
$255K Buy
7,900
+6,200
+365% +$228K ﹤0.01% 1801
2015
Q3
$61K Buy
+1,700
New +$64.2K ﹤0.01% 2130
2015
Q2
Sell
-19,300
Closed -$654K 5642
2015
Q1
$654K Buy
19,300
+9,400
+95% +$295K ﹤0.01% 1442
2014
Q4
$317K Sell
9,900
-64,000
-87% -$2.09M ﹤0.01% 2424
2014
Q3
$2.44M Buy
73,900
+10,700
+17% +$340K 0.01% 1026
2014
Q2
$1.81M Buy
63,200
+62,100
+5,645% +$1.67M 0.01% 819
2014
Q1
$29K Sell
1,100
-300
-21% -$9.2K ﹤0.01% 2640
2013
Q4
$44K Buy
+1,400
New +$46.2K ﹤0.01% 2287

Other funds holding LGF

Parallax Volatility Advisers's LGF Position: Q3 2016 in Review

Parallax Volatility Advisers sold out of Lions Gate Entertainment (LGF) in Q3 2016, closing a stake of 9,970 shares — an estimated $204K sold.

Parallax Volatility Advisers first reported a position in LGF in Q3 2013 and held it in 10 quarters. The position peaked at $1.29M in Q3 2014. 211 funds tracked by Wall St. Rank hold LGF as of Q3 2016.

  • Parallax Volatility Advisers reported no remaining Lions Gate Entertainment position as of Q3 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 9,970 Lions Gate Entertainment shares in Q3 2016, an estimated $204K.
  • Parallax Volatility Advisers first reported a position in Lions Gate Entertainment in Q3 2013 and held it in 10 quarters.
  • Parallax Volatility Advisers's Lions Gate Entertainment position peaked at $1.29M in Q3 2014.
  • 211 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q3 2016.

Based on Parallax Volatility Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.