CCMH
LGF.A

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

Cornerstone Capital Management Holdings’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
2017
Q4 		$8.17M Buy
241,725
+148,238
+159% +$4.66M 0.06% 336
2017
Q3 		$3.13M Sell
93,487
-208,340
-69% -$6.14M 0.02% 588
2017
Q2 		$8.52M Sell
301,827
-91,432
-23% -$2.4M 0.07% 314
2017
Q1 		$10.4M Buy
393,259
+244,808
+165% +$6.67M 0.08% 271
2016
Q4 		$3.99M Buy
+148,451
New +$4.02M 0.03% 540

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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Cornerstone Capital Management Holdings's LGF.A Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) stake by 159% in Q4 2017, buying an estimated $4.66M and bringing the position to 241,725 shares worth $8.17M. The position accounts for 0.06% of the portfolio, ranked #336.

Cornerstone Capital Management Holdings first reported a position in LGF.A in Q4 2016 and has held it in 5 quarters since. The position peaked at $10.4M in Q1 2017. 219 funds tracked by Wall St. Rank hold LGF.A as of Q4 2017.

  • Cornerstone Capital Management Holdings held 241,725 shares of Lions Gate Entertainment Corp. Class A Voting Shares worth $8.17M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 148,238 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q4 2017, an estimated $4.66M.
  • Lions Gate Entertainment Corp. Class A Voting Shares made up 0.06% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #336 holding.
  • Cornerstone Capital Management Holdings first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2016 and has held it in 5 quarters since.
  • Cornerstone Capital Management Holdings's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $10.4M in Q1 2017.
  • 219 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.