Shannon River Fund Management’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
Q4 | – | Sell |
-340,000
| Closed | -$6.8M | – | 46 |
|
2016
Q3 | $6.8M | Buy |
+340,000
| New | +$6.8M | 1.89% | 20 |
|
2015
Q3 | – | Sell |
-270,000
| Closed | -$10M | – | 41 |
|
2015
Q2 | $10M | Buy |
+270,000
| New | +$10M | 0.98% | 27 |
|
2014
Q1 | – | Sell |
-765,300
| Closed | -$24.2M | – | 65 |
|
2013
Q4 | $24.2M | Buy |
765,300
+222,400
| +41% | +$7.04M | 1.81% | 20 |
|
2013
Q3 | $19M | Buy |
542,900
+3,900
| +0.7% | +$137K | 1.31% | 25 |
|
2013
Q2 | $14.8M | Buy |
+539,000
| New | +$14.8M | 1.77% | 26 |
|