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

Cornercap Investment Counsel’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	-110,024	Closed	-$1.17M	–	682
2020 Q4	$1.17M	Buy	+110,024	New	+$989K	0.17%	169
2020 Q1	–	Sell	-124,734	Closed	-$1.33M	–	478
2019 Q4	$1.33M	Buy	+124,734	New	+$1.15M	0.18%	162
2019 Q1	–	Sell	-56,790	Closed	-$914K	–	461
2018 Q4	$914K	Buy	+56,790	New	+$1.1M	0.14%	224

Other funds holding LGF.A

MFM

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 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

CIM

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

GIP

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

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

CBA

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

Cornercap Investment Counsel's LGF.A Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q1 2021, closing a stake of 110,024 shares — an estimated $1.17M sold.

Cornercap Investment Counsel first reported a position in LGF.A in Q4 2018 and held it in 3 quarters. The position peaked at $1.33M in Q4 2019. 172 funds tracked by Wall St. Rank hold LGF.A as of Q1 2021.

Cornercap Investment Counsel reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q1 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 110,024 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q1 2021, an estimated $1.17M.
Cornercap Investment Counsel first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2018 and held it in 3 quarters.
Cornercap Investment Counsel's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $1.33M 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 Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.