Three Peaks Capital 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
Q1 | – | Sell |
-149,661
| Closed | -$4.85M | – | 77 |
|
|
2015
Q4 | $4.85M | Sell |
149,661
-69,476
| -32% | -$2.25M | 1.04% | 45 |
|
|
2015
Q3 | $8.06M | Buy |
219,137
+30,539
| +16% | +$1.12M | 1.99% | 19 |
|
|
2015
Q2 | $6.99M | Buy |
188,598
+40,851
| +28% | +$1.51M | 1.84% | 21 |
|
|
2015
Q1 | $5.01M | Buy |
147,747
+35,041
| +31% | +$1.19M | 1.72% | 25 |
|
|
2014
Q4 | $3.61M | Buy |
112,706
+13,419
| +14% | +$430K | 1.78% | 26 |
|
|
2014
Q3 | $3.27M | Buy |
99,287
+16,478
| +20% | +$543K | 1.83% | 23 |
|
|
2014
Q2 | $2.37M | Buy |
82,809
+4,249
| +5% | +$121K | 1.64% | 25 |
|
|
2014
Q1 | $2.1M | Sell |
78,560
-49,928
| -39% | -$1.33M | 1.65% | 24 |
|
|
2013
Q4 | $4.07M | Buy |
+128,488
| New | +$4.07M | 2.04% | 17 |
|