U
LGF

UBS’s Lions Gate Entertainment LGF Stock Holding History

UBS’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
2014
Q3 		$11.4M Sell
345,373
-3,839
-1% -$122K 0.01% 1352
2014
Q2 		$9.98M Sell
349,212
-3,256
-0.9% -$87.6K 0.01% 1375
2014
Q1 		$9.42M Buy
352,468
+129,675
+58% +$3.98M 0.01% 1308
2013
Q4 		$7.05M Buy
222,793
+22,114
+11% +$730K 0.01% 1558
2013
Q3 		$7.03M Sell
200,679
-133,798
-40% -$4.54M 0.01% 1412
2013
Q2 		$9.19M Buy
+334,477
New +$8.76M 0.01% 1102

Other funds holding LGF

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return

UBS's LGF Position: Q3 2014 in Review

UBS reduced its Lions Gate Entertainment (LGF) stake by 1.1% in Q3 2014, selling an estimated $122K and leaving 345,373 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #1352.

UBS first reported a position in LGF in Q2 2013 and has held it in 6 quarters since. 211 funds tracked by Wall St. Rank hold LGF as of Q3 2014.

  • UBS held 345,373 shares of Lions Gate Entertainment worth $11.4M as of Q3 2014.
  • UBS sold 3,839 Lions Gate Entertainment shares in Q3 2014, an estimated $122K.
  • Lions Gate Entertainment made up 0.01% of UBS's portfolio in Q3 2014, its #1352 holding.
  • UBS first reported a position in Lions Gate Entertainment in Q2 2013 and has held it in 6 quarters since.
  • 211 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.