Act II Management’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Act II Management’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
2020 Q1	–	Sell	-165,480	Closed	-$1.76M	–	15
2019 Q4	$1.76M	Hold	165,480	–	–	1.72%	17
2019 Q3	$1.53M	Hold	165,480	–	–	1.47%	17
2019 Q2	$2.03M	Buy	165,480 +20,000	+14%	+$288K	1.85%	15
2019 Q1	$2.27M	Hold	145,480	–	–	1.89%	16
2018 Q4	$2.34M	Buy	+145,480	New	+$2.82M	2.1%	17

Other funds holding LGF.A

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Act II Management's LGF.A Position: Q1 2020 in Review

Act II Management sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q1 2020, closing a stake of 165,480 shares — an estimated $1.76M sold.

Act II Management first reported a position in LGF.A in Q4 2018 and held it in 5 quarters. The position peaked at $2.34M in Q4 2018. 182 funds tracked by Wall St. Rank hold LGF.A as of Q1 2020.

Act II Management reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q1 2020 after selling out during the quarter.
Act II Management sold 165,480 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q1 2020, an estimated $1.76M.
Act II Management first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2018 and held it in 5 quarters.
Act II Management's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $2.34M in Q4 2018.
182 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q1 2020.

Based on Act II Management's 13F filing for Q1 2020, filed 12 May 2020.