Renaissance Technologies’s Lions Gate Entertainment LGF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-282,900
| Closed | -$5.66M | – | 3632 |
|
2016
Q3 | $5.66M | Sell |
282,900
-1,023,500
| -78% | -$20.5M | 0.01% | 1520 |
|
2016
Q2 | $26.4M | Buy |
1,306,400
+1,014,300
| +347% | +$20.5M | 0.05% | 525 |
|
2016
Q1 | $6.38M | Buy |
292,100
+266,802
| +1,055% | +$5.83M | 0.01% | 1455 |
|
2015
Q4 | $819K | Buy |
+25,298
| New | +$819K | ﹤0.01% | 2552 |
|
2015
Q3 | – | Sell |
-777,400
| Closed | -$28.8M | – | 3523 |
|
2015
Q2 | $28.8M | Buy |
777,400
+696,400
| +860% | +$25.8M | 0.07% | 369 |
|
2015
Q1 | $2.75M | Buy |
+81,000
| New | +$2.75M | 0.01% | 1738 |
|
2013
Q4 | – | Sell |
-649,100
| Closed | -$22.8M | – | 3140 |
|
2013
Q3 | $22.8M | Sell |
649,100
-81,400
| -11% | -$2.85M | 0.06% | 426 |
|
2013
Q2 | $20.1M | Buy |
+730,500
| New | +$20.1M | 0.05% | 448 |
|