Hedge Fund - SAC Capital Advisors
Lions Gate Entertainment Corp (LGF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $26.92 |
| 2 | 2014 - Q1 (2014-03-31) | $11,466,000 | 0.05% | 428,966 | $30.67 |
| 3 | 2013 - Q4 (2013-12-31) | $44,528,000 | 0.25% | 1,406,431 | $33.00 |
| 4 | 2013 - Q3 (2013-09-30) | $18,893,000 | 0.1% | 539,024 | $33.92 |
| 5 | 2013 - Q2 (2013-06-30) | $16,940,000 | 0.09% | 616,687 | $26.19 |
| 6 | 2013 - Q1 (2013-03-31) | $772,000 | 0% | 32,482 | $20.14 |
| 7 | 2012 - Q4 (2012-12-31) | $612,000 | 0% | 37,327 | $15.82 |
| 8 | 2012 - Q3 (2012-09-30) | $399,000 | 0% | 26,156 | $14.44 |
| 9 | 2012 - Q2 (2012-06-30) | $612,000 | 0% | 37,327 | $12.89 |
| 10 | 2012 - Q1 (2012-03-31) | $695,000 | 0% | 49,929 | $11.80 |
| 11 | 2011 - Q4 (2011-12-31) | $136,000 | 0% | 16,334 | $ |
| 12 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $ |
| 13 | 2011 - Q2 (2011-06-30) | $139,000 | 0% | 20,923 | $ |
| 14 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $ |
| 15 | 2010 - Q4 (2010-12-31) | $68,000 | 0% | 10,400 | $ |
The displayed share prices are average quarterly stock market prices.
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