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LGF.A

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

Barings’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
Q1 		– Sell
-35,900
Closed -$578K – 761
2018
Q4 		$578K Hold
35,900
– – 0.01% 469
2018
Q3 		$876K Buy
+35,900
New +$849K 0.01% 510
2018
Q2 		– Sell
-35,300
Closed -$873K – 941
2018
Q1 		$873K Buy
35,300
+22,100
+167% +$673K 0.01% 561
2017
Q4 		$446K Buy
+13,200
New +$415K 0.01% 744

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Barings's LGF.A Position: Q1 2019 in Review

Barings sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q1 2019, closing a stake of 35,900 shares — an estimated $578K sold.

Barings first reported a position in LGF.A in Q4 2017 and held it in 4 quarters. The position peaked at $876K in Q3 2018. 190 funds tracked by Wall St. Rank hold LGF.A as of Q1 2019.

  • Barings reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q1 2019 after selling out during the quarter.
  • Barings sold 35,900 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q1 2019, an estimated $578K.
  • Barings first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2017 and held it in 4 quarters.
  • Barings's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $876K in Q3 2018.
  • 190 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q1 2019.

Based on Barings's 13F filing for Q1 2019, filed 8 May 2019.