Primecap Management
LGF

Primecap Management’s Lions Gate Entertainment LGF Stock Holding History

Primecap Management’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
-3,485,000
Closed -$69.7M – 284
2016
Q3 		$69.7M Hold
3,485,000
– – 0.07% 144
2016
Q2 		$70.5M Buy
+3,485,000
New +$73.1M 0.08% 146

Other funds holding LGF

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

Primecap Management's LGF Position: Q4 2016 in Review

Primecap Management sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 3,485,000 shares — an estimated $69.7M sold.

Primecap Management first reported a position in LGF in Q2 2016 and held it in 2 quarters. The position peaked at $70.5M in Q2 2016. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • Primecap Management reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • Primecap Management sold 3,485,000 Lions Gate Entertainment shares in Q4 2016, an estimated $69.7M.
  • Primecap Management first reported a position in Lions Gate Entertainment in Q2 2016 and held it in 2 quarters.
  • Primecap Management's Lions Gate Entertainment position peaked at $70.5M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on Primecap Management's 13F filing for Q4 2016, filed 13 Feb 2017.