EULAV Asset Management’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

EULAV Asset Management’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 Q1	–	Sell	-510,500	Closed	-$5.44M	–	278
2019 Q4	$5.44M	Sell	510,500 -104,500	-17%	-$963K	0.19%	130
2019 Q3	$5.69M	Hold	615,000	–	–	0.21%	123
2019 Q2	$7.53M	Buy	615,000 +95,000	+18%	+$1.37M	0.28%	100
2019 Q1	$8.17M	Buy	520,000 +60,000	+13%	+$994K	0.34%	88
2018 Q4	$7.41M	Buy	460,000 +130,000	+39%	+$2.52M	0.37%	85
2018 Q3	$8.05M	Buy	330,000 +28,000	+9%	+$662K	0.34%	89
2018 Q2	$7.5M	Hold	302,000	–	–	0.34%	94
2018 Q1	$7.8M	Buy	302,000 +175,000	+138%	+$5.33M	0.37%	91
2017 Q4	$4.29M	Sell	127,000 -5,000	-4%	-$157K	0.2%	147
2017 Q3	$4.42M	Buy	132,000 +12,000	+10%	+$353K	0.21%	143
2017 Q2	$3.39M	Buy	120,000 +40,000	+50%	+$1.05M	0.17%	163
2017 Q1	$2.13M	Buy	80,000 +10,000	+14%	+$273K	0.11%	208
2016 Q4	$1.88M	Buy	+70,000	New	+$1.89M	0.1%	215

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 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

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

EAM

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EULAV Asset Management's LGF.A Position: Q1 2020 in Review

EULAV Asset Management sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q1 2020, closing a stake of 510,500 shares — an estimated $5.44M sold.

EULAV Asset Management first reported a position in LGF.A in Q4 2016 and held it in 13 quarters. The position peaked at $8.17M in Q1 2019. 182 funds tracked by Wall St. Rank hold LGF.A as of Q1 2020.

EULAV Asset Management reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q1 2020 after selling out during the quarter.
EULAV Asset Management sold 510,500 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q1 2020, an estimated $5.44M.
EULAV Asset Management first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2016 and held it in 13 quarters.
EULAV Asset Management's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $8.17M in Q1 2019.
182 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q1 2020.

Based on EULAV Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.