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
2015
Q1 		– Sell
-21,000
Closed -$672K – 4287
2014
Q4 		$672K Buy
21,000
+5,000
+31% +$163K 0.01% 1343
2014
Q3 		$528K Sell
16,000
-3,300
-17% -$105K 0.01% 1642
2014
Q2 		$552K Buy
19,300
+3,000
+18% +$80.7K 0.01% 1844
2014
Q1 		$436K Sell
16,300
-26,700
-62% -$819K 0.01% 2115
2013
Q4 		$1.36M Sell
43,000
-9,700
-18% -$320K 0.02% 939
2013
Q3 		$1.85M Buy
+52,700
New +$1.79M 0.02% 677

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.