Eidelman Virant Capital’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Eidelman Virant Capital’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	-76,000	Closed	-$866K	–	208
2020 Q4	$866K	Hold	76,000	–	–	0.38%	60
2020 Q3	$700K	Sell	76,000 -7,000	-8%	-$60.4K	0.39%	58
2020 Q2	$615K	Hold	83,000	–	–	0.43%	51
2020 Q1	$505K	Sell	83,000 -62,000	-43%	-$553K	0.52%	51
2019 Q4	$1.55M	Sell	145,000 -79,000	-35%	-$728K	0.76%	35
2019 Q3	$2.07M	Buy	224,000 +108,000	+93%	+$1.23M	1.19%	23
2019 Q2	$1.42M	Buy	116,000 +5,000	+5%	+$71.9K	0.75%	34
2019 Q1	$1.74M	Hold	111,000	–	–	1.22%	26
2018 Q4	$1.79M	Sell	111,000 -10,500	-9%	-$203K	1.34%	20
2018 Q3	$2.96M	Buy	121,500 +63,000	+108%	+$1.49M	1.45%	21
2018 Q2	$1.45M	Hold	58,500	–	–	0.9%	38
2018 Q1	$1.51M	Hold	58,500	–	–	0.99%	37
2017 Q4	$1.98M	Sell	58,500 -10,000	-15%	-$314K	1.16%	30
2017 Q3	$2.29M	Sell	68,500 -10,000	-13%	-$295K	1.36%	26
2017 Q2	$2.21M	Buy	+78,500	New	+$2.06M	1.28%	25

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

Eidelman Virant Capital's LGF.A Position: Q1 2021 in Review

Eidelman Virant Capital sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q1 2021, closing a stake of 76,000 shares — an estimated $866K sold.

Eidelman Virant Capital first reported a position in LGF.A in Q2 2017 and held it in 15 quarters. The position peaked at $2.96M in Q3 2018. 172 funds tracked by Wall St. Rank hold LGF.A as of Q1 2021.

Eidelman Virant Capital reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q1 2021 after selling out during the quarter.
Eidelman Virant Capital sold 76,000 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q1 2021, an estimated $866K.
Eidelman Virant Capital first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q2 2017 and held it in 15 quarters.
Eidelman Virant Capital's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $2.96M in Q3 2018.
172 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q1 2021.

Based on Eidelman Virant Capital's 13F filing for Q1 2021, filed 20 Apr 2021.