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

Bogle 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 Q2	–	Sell	-159,900	Closed	-$972K	–	435
2020 Q1	$972K	Sell	159,900 -119,573	-43%	-$1.07M	0.1%	167
2019 Q4	$2.98M	Buy	+279,473	New	+$2.57M	0.28%	115
2018 Q4	–	Sell	-43,921	Closed	-$1.07M	–	430
2018 Q3	$1.07M	Buy	+43,921	New	+$1.04M	0.08%	198

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Bogle Investment Management's LGF.A Position: Q2 2020 in Review

Bogle Investment Management sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q2 2020, closing a stake of 159,900 shares — an estimated $972K sold.

Bogle Investment Management first reported a position in LGF.A in Q3 2018 and held it in 3 quarters. The position peaked at $2.98M in Q4 2019. 176 funds tracked by Wall St. Rank hold LGF.A as of Q2 2020.

Bogle Investment Management reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q2 2020 after selling out during the quarter.
Bogle Investment Management sold 159,900 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q2 2020, an estimated $972K.
Bogle Investment Management first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q3 2018 and held it in 3 quarters.
Bogle Investment Management's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $2.98M in Q4 2019.
176 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.