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

Clearline 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
2021 Q1	–	Sell	-453,177	Closed	-$5.15M	–	140
2020 Q4	$5.15M	Buy	453,177 +4,146	+0.9%	+$37.3K	1.15%	33
2020 Q3	$4.26M	Sell	449,031 -46,921	-9%	-$405K	1.12%	31
2020 Q2	$3.67M	Hold	495,952	–	–	1.2%	27
2020 Q1	$3.02M	Sell	495,952 -154,677	-24%	-$1.38M	1.39%	27
2019 Q4	$6.94M	Buy	650,629 +154,898	+31%	+$1.43M	2.98%	11
2019 Q3	$4.59M	Buy	495,731 +169,722	+52%	+$1.93M	2.09%	18
2019 Q2	$3.99M	Buy	+326,009	New	+$4.69M	1.95%	22
2019 Q1	–	Sell	-39,865	Closed	-$642K	–	58
2018 Q4	$642K	Buy	+39,865	New	+$772K	0.44%	51

Other funds holding LGF.A

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return