PDT Partners’s Lions Gate Entertainment LGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-154,297
| Closed | -$3.08M | – | 585 |
|
|
2016
Q3 | $3.08M | Sell |
154,297
-113,300
| -42% | -$2.26M | 0.18% | 183 |
|
|
2016
Q2 | $5.41M | Buy |
267,597
+67,300
| +34% | +$1.36M | 0.43% | 112 |
|
|
2016
Q1 | $4.38M | Buy |
200,297
+53,907
| +37% | +$1.18M | 0.27% | 160 |
|
|
2015
Q4 | $4.74M | Buy |
146,390
+84,990
| +138% | +$2.75M | 0.65% | 19 |
|
|
2015
Q3 | $2.26M | Buy |
61,400
+42,338
| +222% | +$1.56M | 0.05% | 388 |
|
|
2015
Q2 | $706K | Buy |
+19,062
| New | +$706K | 0.02% | 858 |
|
|
2014
Q2 | – | Sell |
-43,876
| Closed | -$1.17M | – | 1804 |
|
|
2014
Q1 | $1.17M | Buy |
43,876
+1,243
| +3% | +$33.2K | 0.03% | 627 |
|
|
2013
Q4 | $1.35M | Sell |
42,633
-17,729
| -29% | -$561K | 0.16% | 179 |
|
|
2013
Q3 | $2.12M | Sell |
60,362
-165,323
| -73% | -$5.8M | 0.06% | 465 |
|
|
2013
Q2 | $6.2M | Buy |
+225,685
| New | +$6.2M | 0.15% | 158 |
|