Hedge Fund - Matrix Capital Management
Lions Gate Entertainment Corp (LGF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $21.60 |
| 2 | 2016 - Q3 (2016-09-30) | $15,720,000 | 0.66% | 786,400 | $20.48 |
| 3 | 2016 - Q2 (2016-06-30) | $56,369,000 | 2.53% | 2,786,400 | $20.98 |
| 4 | 2016 - Q1 (2016-03-31) | $60,883,000 | 2.96% | 2,786,400 | $23.85 |
| 5 | 2015 - Q4 (2015-12-31) | $132,358,000 | 5.95% | 4,086,400 | $36.81 |
| 6 | 2015 - Q3 (2015-09-30) | $150,380,000 | 6.97% | 4,086,400 | $37.77 |
| 7 | 2015 - Q2 (2015-06-30) | $151,401,000 | 6.73% | 4,086,400 | $33.36 |
| 8 | 2015 - Q1 (2015-03-31) | $155,571,000 | 7.99% | 4,586,400 | $31.39 |
| 9 | 2014 - Q4 (2014-12-31) | $146,857,000 | 7.76% | 4,586,400 | $32.65 |
| 10 | 2014 - Q3 (2014-09-30) | $151,214,000 | 8.1% | 4,586,400 | $31.75 |
| 11 | 2014 - Q2 (2014-06-30) | $131,079,000 | 7.18% | 4,586,400 | $26.92 |
| 12 | 2014 - Q1 (2014-03-31) | $55,769,000 | 3.71% | 2,086,400 | $30.67 |
| 13 | 2013 - Q4 (2013-12-31) | $43,893,000 | 3.14% | 1,386,400 | $33.00 |
| 14 | 2013 - Q3 (2013-09-30) | $48,593,000 | 4.05% | 1,386,400 | $33.92 |
| 15 | 2013 - Q2 (2013-06-30) | $38,084,000 | 4% | 1,386,400 | $26.19 |
| 16 | 2013 - Q1 (2013-03-31) | $31,614,000 | 3.45% | 1,330,000 | $20.14 |
The displayed share prices are average quarterly stock market prices.