CC
LGF.A

CQS Cayman’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

CQS Cayman’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
2018
Q1 		– Sell
-104,812
Closed -$3.54M – 136
2017
Q4 		$3.54M Buy
+104,812
New +$3.3M 0.22% 69

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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

CQS Cayman's LGF.A Position: Q1 2018 in Review

CQS Cayman sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q1 2018, closing a stake of 104,812 shares — an estimated $3.54M sold.

CQS Cayman first reported a position in LGF.A in Q4 2017 and held it in 1 quarter. The position peaked at $3.54M in Q4 2017. 216 funds tracked by Wall St. Rank hold LGF.A as of Q1 2018.

  • CQS Cayman reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q1 2018 after selling out during the quarter.
  • CQS Cayman sold 104,812 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q1 2018, an estimated $3.54M.
  • CQS Cayman first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2017 and held it in 1 quarter.
  • CQS Cayman's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $3.54M in Q4 2017.
  • 216 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q1 2018.

Based on CQS Cayman's 13F filing for Q1 2018, filed 10 May 2018.