DADC
LGF.A

D.A. Davidson & Co’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-1,275
Closed -$35K – 2026
2017
Q2 		$35K Buy
1,275
+300
+31% +$7.88K ﹤0.01% 1658
2017
Q1 		$25K Sell
975
-2,006
-67% -$54.7K ﹤0.01% 1770
2016
Q4 		$79K Buy
+2,981
New +$80.7K ﹤0.01% 1408

Other funds holding LGF.A

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.A. Davidson & Co's LGF.A Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q3 2017, closing a stake of 1,275 shares — an estimated $35K sold.

D.A. Davidson & Co first reported a position in LGF.A in Q4 2016 and held it in 3 quarters. The position peaked at $79K in Q4 2016. 174 funds tracked by Wall St. Rank hold LGF.A as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,275 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q3 2017, an estimated $35K.
  • D.A. Davidson & Co first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2016 and held it in 3 quarters.
  • D.A. Davidson & Co's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $79K in Q4 2016.
  • 174 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.