Edmond de Rothschild Holding’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Edmond de Rothschild Holding’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
2020 Q3	–	Sell	-98,302	Closed	-$728K	–	662
2020 Q2	$728K	Buy	98,302 +9,310	+10%	+$69K	0.03%	261
2020 Q1	$541K	Buy	88,992 +11,030	+14%	+$98.4K	0.03%	258
2019 Q4	$831K	Hold	77,962	–	–	0.03%	258
2019 Q3	$721K	Sell	77,962 -658	-0.8%	-$7.49K	0.03%	277
2019 Q2	$963K	Buy	+78,620	New	+$1.13M	0.04%	239

Other funds holding LGF.A

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Edmond de Rothschild Holding's LGF.A Position: Q3 2020 in Review

Edmond de Rothschild Holding sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q3 2020, closing a stake of 98,302 shares — an estimated $728K sold.

Edmond de Rothschild Holding first reported a position in LGF.A in Q2 2019 and held it in 5 quarters. The position peaked at $963K in Q2 2019. 175 funds tracked by Wall St. Rank hold LGF.A as of Q3 2020.

Edmond de Rothschild Holding reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q3 2020 after selling out during the quarter.
Edmond de Rothschild Holding sold 98,302 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q3 2020, an estimated $728K.
Edmond de Rothschild Holding first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q2 2019 and held it in 5 quarters.
Edmond de Rothschild Holding's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $963K in Q2 2019.
175 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q3 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2020, filed 12 Nov 2020.