VKH
LGF.A

Virtu KCG Holdings’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Virtu KCG Holdings’s Portfolio LGF.A Stock Details LGF.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$278K Sell
9,765
-2,831
-22% -$74.4K 0.01% 1767
2017
Q1 		$335K Sell
12,596
-417
-3% -$11.4K 0.01% 1807
2016
Q4 		$350K Buy
+13,013
New +$352K 0.01% 1915

Other funds holding LGF.A

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Virtu KCG Holdings's LGF.A Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) stake by 22% in Q2 2017, selling an estimated $74.4K and leaving 9,765 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #1767.

Virtu KCG Holdings first reported a position in LGF.A in Q4 2016 and has held it in 3 quarters since. The position peaked at $350K in Q4 2016. 175 funds tracked by Wall St. Rank hold LGF.A as of Q2 2017.

  • Virtu KCG Holdings held 9,765 shares of Lions Gate Entertainment Corp. Class A Voting Shares worth $278K as of Q2 2017.
  • Virtu KCG Holdings sold 2,831 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q2 2017, an estimated $74.4K.
  • Lions Gate Entertainment Corp. Class A Voting Shares made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1767 holding.
  • Virtu KCG Holdings first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2016 and has held it in 3 quarters since.
  • Virtu KCG Holdings's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $350K in Q4 2016.
  • 175 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.