Weiss Multi-Strategy Advisers’s Lions Gate Entertainment LGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-101,335
| Closed | -$2.05M | – | 491 |
|
|
2016
Q2 | $2.05M | Sell |
101,335
-190,001
| -65% | -$3.84M | 0.16% | 162 |
|
|
2016
Q1 | $6.37M | Buy |
291,336
+189,195
| +185% | +$4.13M | 0.28% | 91 |
|
|
2015
Q4 | $3.31M | Buy |
102,141
+68,644
| +205% | +$2.22M | 0.23% | 97 |
|
|
2015
Q3 | $1.23M | Sell |
33,497
-17,803
| -35% | -$655K | 0.05% | 207 |
|
|
2015
Q2 | $1.9M | Sell |
51,300
-117,200
| -70% | -$4.34M | 0.08% | 226 |
|
|
2015
Q1 | $5.72M | Buy |
168,500
+117,200
| +228% | +$3.98M | 0.25% | 103 |
|
|
2014
Q4 | $1.64M | Buy |
51,300
+11,000
| +27% | +$352K | 0.06% | 214 |
|
|
2014
Q3 | $1.33M | Buy |
+40,300
| New | +$1.33M | 0.03% | 304 |
|
|
2014
Q1 | – | Sell |
-9,160
| Closed | -$290K | – | 1128 |
|
|
2013
Q4 | $290K | Sell |
9,160
-40,840
| -82% | -$1.29M | 0.01% | 770 |
|
|
2013
Q3 | $1.75M | Sell |
50,000
-60,000
| -55% | -$2.1M | 0.04% | 319 |
|
|
2013
Q2 | $3.02M | Buy |
+110,000
| New | +$3.02M | 0.09% | 248 |
|