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

Assured 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
2019 Q2	–	Sell	-1,352	Closed	-$21K	–	900
2019 Q1	$21K	Buy	+1,352	New	+$22.4K	﹤0.01%	1021
2018 Q4	–	Sell	-16,223	Closed	-$396K	–	1354
2018 Q3	$396K	Buy	16,223 +10,820	+200%	+$256K	0.01%	833
2018 Q2	$134K	Buy	+5,403	New	+$134K	﹤0.01%	1048

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

Assured Investment Management's LGF.A Position: Q2 2019 in Review

Assured Investment Management sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q2 2019, closing a stake of 1,352 shares — an estimated $21K sold.

Assured Investment Management first reported a position in LGF.A in Q2 2018 and held it in 3 quarters. The position peaked at $396K in Q3 2018. 187 funds tracked by Wall St. Rank hold LGF.A as of Q2 2019.

Assured Investment Management reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 1,352 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q2 2019, an estimated $21K.
Assured Investment Management first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q2 2018 and held it in 3 quarters.
Assured Investment Management's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $396K in Q3 2018.
187 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.