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

MFM

MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

CIM

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

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Clearline Capital's LGF.A Position: Q1 2021 in Review

Clearline Capital sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q1 2021, closing a stake of 453,177 shares — an estimated $5.15M sold.

Clearline Capital first reported a position in LGF.A in Q4 2018 and held it in 8 quarters. The position peaked at $6.94M in Q4 2019. 172 funds tracked by Wall St. Rank hold LGF.A as of Q1 2021.

Clearline Capital reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q1 2021 after selling out during the quarter.
Clearline Capital sold 453,177 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q1 2021, an estimated $5.15M.
Clearline Capital first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2018 and held it in 8 quarters.
Clearline Capital's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $6.94M in Q4 2019.
172 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q1 2021.

Based on Clearline Capital's 13F filing for Q1 2021, filed 17 May 2021.