VKH
LGF

Virtu KCG Holdings’s Lions Gate Entertainment LGF Stock Holding History

Virtu KCG Holdings’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
Q3 		– Sell
-15,767
Closed -$319K – 3758
2016
Q2 		$319K Buy
+15,767
New +$331K 0.01% 1819
2016
Q1 		– Sell
-16,090
Closed -$521K – 4105
2015
Q4 		$521K Buy
16,090
+5,665
+54% +$209K 0.01% 1486
2015
Q3 		$384K Sell
10,425
-1,147
-10% -$43.3K 0.01% 1810
2015
Q2 		$429K Buy
11,572
+521
+5% +$17.4K 0.01% 1627
2015
Q1 		$375K Sell
11,051
-5,248
-32% -$165K 0.01% 1666
2014
Q4 		$522K Sell
16,299
-4,595
-22% -$150K 0.01% 1639
2014
Q3 		$689K Buy
+20,894
New +$663K 0.01% 1342
2014
Q2 		– Sell
-24,053
Closed -$647K – 4302
2014
Q1 		$643K Buy
+24,053
New +$738K 0.01% 1674
2013
Q4 		– Sell
-35,946
Closed -$1.19M – 4491
2013
Q3 		$1.26M Buy
+35,946
New +$1.22M 0.02% 962

Other funds holding LGF

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Virtu KCG Holdings's LGF Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Lions Gate Entertainment (LGF) in Q3 2016, closing a stake of 15,767 shares — an estimated $319K sold.

Virtu KCG Holdings first reported a position in LGF in Q3 2013 and held it in 9 quarters. The position peaked at $1.26M in Q3 2013. 211 funds tracked by Wall St. Rank hold LGF as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Lions Gate Entertainment position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,767 Lions Gate Entertainment shares in Q3 2016, an estimated $319K.
  • Virtu KCG Holdings first reported a position in Lions Gate Entertainment in Q3 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's Lions Gate Entertainment position peaked at $1.26M in Q3 2013.
  • 211 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.