Vanguard Group’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 |
-6,956,627
| Closed | -$139M | – | 4100 |
|
|
2016
Q3 | $139M | Buy |
6,956,627
+224,064
| +3% | +$4.48M | 0.01% | 1371 |
|
|
2016
Q2 | $136M | Sell |
6,732,563
-670,727
| -9% | -$13.6M | 0.01% | 1292 |
|
|
2016
Q1 | $162M | Buy |
7,403,290
+1,042,318
| +16% | +$22.8M | 0.01% | 1151 |
|
|
2015
Q4 | $206M | Buy |
6,360,972
+138,370
| +2% | +$4.48M | 0.01% | 983 |
|
|
2015
Q3 | $229M | Buy |
6,222,602
+99,927
| +2% | +$3.68M | 0.02% | 916 |
|
|
2015
Q2 | $227M | Buy |
6,122,675
+926,982
| +18% | +$34.3M | 0.02% | 977 |
|
|
2015
Q1 | $176M | Buy |
5,195,693
+229,853
| +5% | +$7.8M | 0.01% | 1107 |
|
|
2014
Q4 | $159M | Buy |
4,965,840
+95,715
| +2% | +$3.06M | 0.01% | 1109 |
|
|
2014
Q3 | $161M | Buy |
4,870,125
+700,454
| +17% | +$23.1M | 0.01% | 1073 |
|
|
2014
Q2 | $119M | Buy |
4,169,671
+760,968
| +22% | +$21.7M | 0.01% | 1272 |
|
|
2014
Q1 | $91.1M | Buy |
3,408,703
+101,391
| +3% | +$2.71M | 0.01% | 1406 |
|
|
2013
Q4 | $105M | Buy |
3,307,312
+111,816
| +3% | +$3.54M | 0.01% | 1290 |
|
|
2013
Q3 | $112M | Buy |
3,195,496
+121,999
| +4% | +$4.28M | 0.01% | 1165 |
|
|
2013
Q2 | $84.4M | Buy |
+3,073,497
| New | +$84.4M | 0.01% | 1283 |
|