UOC
LGF
UBS O'Connor’s Lions Gate Entertainment LGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,851,385
| Closed | -$57M | – | 492 |
|
|
2016
Q3 | $57M | Buy |
2,851,385
+1,361,385
| +91% | +$27.2M | 0.85% | 20 |
|
|
2016
Q2 | $30.1M | Sell |
1,490,000
-203,500
| -12% | -$4.12M | 0.65% | 37 |
|
|
2016
Q1 | $37M | Buy |
1,693,500
+1,021,542
| +152% | +$22.3M | 0.68% | 37 |
|
|
2015
Q4 | $21.8M | Buy |
671,958
+130,511
| +24% | +$4.23M | 0.37% | 62 |
|
|
2015
Q3 | $19.9M | Buy |
+541,447
| New | +$19.9M | 0.41% | 69 |
|