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

Alambic Investment 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 Q3	–	Sell	-10,025	Closed	-$74K	–	160
2020 Q2	$74K	Sell	10,025 -26,400	-72%	-$196K	0.19%	142
2020 Q1	$221K	Sell	36,425 -44,494	-55%	-$397K	0.53%	84
2019 Q4	$863K	Sell	80,919 -35,181	-30%	-$324K	0.72%	29
2019 Q3	$1.07M	Buy	116,100 +81,800	+238%	+$931K	0.81%	22
2019 Q2	$420K	Buy	+34,300	New	+$493K	0.26%	156
2018 Q2	–	Sell	-16,300	Closed	-$421K	–	466
2018 Q1	$421K	Buy	+16,300	New	+$497K	0.06%	340

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

JFG

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

EAM

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

Alambic Investment Management's LGF.A Position: Q3 2020 in Review

Alambic Investment Management sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q3 2020, closing a stake of 10,025 shares — an estimated $74K sold.

Alambic Investment Management first reported a position in LGF.A in Q1 2018 and held it in 6 quarters. The position peaked at $1.07M in Q3 2019. 175 funds tracked by Wall St. Rank hold LGF.A as of Q3 2020.

Alambic Investment Management reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q3 2020 after selling out during the quarter.
Alambic Investment Management sold 10,025 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q3 2020, an estimated $74K.
Alambic Investment Management first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q1 2018 and held it in 6 quarters.
Alambic Investment Management's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $1.07M in Q3 2019.
175 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.