ClearBridge Investments
LGF.A

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

ClearBridge Investments’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
Q3 		– Sell
-2,690,768
Closed -$33M – 1132
2019
Q2 		$33M Sell
2,690,768
-25,144
-0.9% -$362K 0.03% 363
2019
Q1 		$42.5M Buy
2,715,912
+5,832
+0.2% +$96.6K 0.04% 338
2018
Q4 		$43.6M Sell
2,710,080
-13,897
-0.5% -$269K 0.04% 318
2018
Q3 		$66.4M Buy
2,723,977
+188,838
+7% +$4.46M 0.06% 274
2018
Q2 		$62.9M Buy
2,535,139
+379,766
+18% +$9.41M 0.05% 282
2018
Q1 		$55.7M Buy
2,155,373
+72
+0% +$2.19K 0.05% 294
2017
Q4 		$72.9M Buy
2,155,301
+13,670
+0.6% +$430K 0.07% 254
2017
Q3 		$71.6M Sell
2,141,631
-351
-0% -$10.3K 0.07% 250
2017
Q2 		$60.4M Buy
2,141,982
+596
+0% +$15.7K 0.06% 280
2017
Q1 		$56.9M Buy
2,141,386
+1,015,990
+90% +$27.7M 0.06% 292
2016
Q4 		$30.3M Buy
+1,125,396
New +$30.5M 0.03% 358

Other funds holding LGF.A

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
Vanguard Group
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
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments's LGF.A Position: Q3 2019 in Review

ClearBridge Investments sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q3 2019, closing a stake of 2,690,768 shares — an estimated $33M sold.

ClearBridge Investments first reported a position in LGF.A in Q4 2016 and held it in 11 quarters. The position peaked at $72.9M in Q4 2017. 182 funds tracked by Wall St. Rank hold LGF.A as of Q3 2019.

  • ClearBridge Investments reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q3 2019 after selling out during the quarter.
  • ClearBridge Investments sold 2,690,768 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q3 2019, an estimated $33M.
  • ClearBridge Investments first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2016 and held it in 11 quarters.
  • ClearBridge Investments's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $72.9M in Q4 2017.
  • 182 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q3 2019.

Based on ClearBridge Investments's 13F filing for Q3 2019, filed 14 Nov 2019.