Alexandria Capital’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Alexandria Capital’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
2019 Q2	–	Sell	-34,778	Closed	-$544K	–	263
2019 Q1	$544K	Sell	34,778 -481	-1%	-$7.97K	0.08%	179
2018 Q4	$568K	Sell	35,259 -16,052	-31%	-$311K	0.09%	167
2018 Q3	$1.25M	Sell	51,311 -402	-0.8%	-$9.5K	0.18%	121
2018 Q2	$1.28M	Sell	51,713 -168	-0.3%	-$4.16K	0.19%	119
2018 Q1	$1.34M	Sell	51,881 -642	-1%	-$19.6K	0.2%	117
2017 Q4	$1.78M	Buy	+52,523	New	+$1.65M	0.26%	104
2017 Q3	–	Sell	-205	Closed	-$6K	–	628
2017 Q2	$6K	Hold	205	–	–	﹤0.01%	478
2017 Q1	$5K	Buy	205 +2	+1%	+$55	﹤0.01%	491
2016 Q4	$5K	Buy	+203	New	+$5.5K	﹤0.01%	485

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

EAM

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

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

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alexandria Capital's LGF.A Position: Q2 2019 in Review

Alexandria Capital sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q2 2019, closing a stake of 34,778 shares — an estimated $544K sold.

Alexandria Capital first reported a position in LGF.A in Q4 2016 and held it in 9 quarters. The position peaked at $1.78M in Q4 2017. 187 funds tracked by Wall St. Rank hold LGF.A as of Q2 2019.

Alexandria Capital reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q2 2019 after selling out during the quarter.
Alexandria Capital sold 34,778 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q2 2019, an estimated $544K.
Alexandria Capital first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2016 and held it in 9 quarters.
Alexandria Capital's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $1.78M in Q4 2017.
187 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q2 2019.

Based on Alexandria Capital's 13F filing for Q2 2019, filed 12 Aug 2019.