AC
LGF.A

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

Ascend 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
2018
Q2 		– Sell
-173,148
Closed -$4.47M – 239
2018
Q1 		$4.47M Buy
173,148
+3,626
+2% +$110K 0.18% 125
2017
Q4 		$5.73M Buy
+169,522
New +$5.33M 0.22% 111

Other funds holding LGF.A

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

Ascend Capital's LGF.A Position: Q2 2018 in Review

Ascend Capital sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q2 2018, closing a stake of 173,148 shares — an estimated $4.47M sold.

Ascend Capital first reported a position in LGF.A in Q4 2017 and held it in 2 quarters. The position peaked at $5.73M in Q4 2017. 211 funds tracked by Wall St. Rank hold LGF.A as of Q2 2018.

  • Ascend Capital reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q2 2018 after selling out during the quarter.
  • Ascend Capital sold 173,148 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q2 2018, an estimated $4.47M.
  • Ascend Capital first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2017 and held it in 2 quarters.
  • Ascend Capital's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $5.73M in Q4 2017.
  • 211 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.