CC
LGF.A

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

Carlson 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
2020
Q1 		– Sell
-30,000
Closed -$320K – 305
2019
Q4 		$320K Buy
+30,000
New +$276K 0.01% 237

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carlson Capital's LGF.A Position: Q1 2020 in Review

Carlson Capital sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q1 2020, closing a stake of 30,000 shares — an estimated $320K sold.

Carlson Capital first reported a position in LGF.A in Q4 2019 and held it in 1 quarter. The position peaked at $320K in Q4 2019. 182 funds tracked by Wall St. Rank hold LGF.A as of Q1 2020.

  • Carlson Capital reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q1 2020 after selling out during the quarter.
  • Carlson Capital sold 30,000 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q1 2020, an estimated $320K.
  • Carlson Capital first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2019 and held it in 1 quarter.
  • Carlson Capital's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $320K in Q4 2019.
  • 182 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q1 2020.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.