Vanguard Group
LGF

Vanguard Group’s Lions Gate Entertainment LGF Stock Holding History

Vanguard Group’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
2016
Q4 		– Sell
-6,956,627
Closed -$139M – 4100
2016
Q3 		$139M Buy
6,956,627
+224,064
+3% +$4.59M 0.01% 1371
2016
Q2 		$136M Sell
6,732,563
-670,727
-9% -$14.1M 0.01% 1292
2016
Q1 		$162M Buy
7,403,290
+1,042,318
+16% +$24.9M 0.01% 1151
2015
Q4 		$206M Buy
6,360,972
+138,370
+2% +$5.09M 0.01% 983
2015
Q3 		$229M Buy
6,222,602
+99,927
+2% +$3.77M 0.02% 916
2015
Q2 		$227M Buy
6,122,675
+926,982
+18% +$30.9M 0.02% 977
2015
Q1 		$176M Buy
5,195,693
+229,853
+5% +$7.21M 0.01% 1107
2014
Q4 		$159M Buy
4,965,840
+95,715
+2% +$3.12M 0.01% 1109
2014
Q3 		$161M Buy
4,870,125
+700,454
+17% +$22.2M 0.01% 1073
2014
Q2 		$119M Buy
4,169,671
+760,968
+22% +$20.5M 0.01% 1272
2014
Q1 		$91.1M Buy
3,408,703
+101,391
+3% +$3.11M 0.01% 1406
2013
Q4 		$105M Buy
3,307,312
+111,816
+3% +$3.69M 0.01% 1290
2013
Q3 		$112M Buy
3,195,496
+121,999
+4% +$4.14M 0.01% 1165
2013
Q2 		$84.4M Buy
+3,073,497
New +$80.5M 0.01% 1283

Other funds holding LGF

SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

Vanguard Group's LGF Position: Q4 2016 in Review

Vanguard Group sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 6,956,627 shares — an estimated $139M sold.

Vanguard Group first reported a position in LGF in Q2 2013 and held it in 14 quarters. The position peaked at $229M in Q3 2015. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • Vanguard Group reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • Vanguard Group sold 6,956,627 Lions Gate Entertainment shares in Q4 2016, an estimated $139M.
  • Vanguard Group first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 14 quarters.
  • Vanguard Group's Lions Gate Entertainment position peaked at $229M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on Vanguard Group's 13F filing for Q4 2016, filed 14 Feb 2017.