FC
LGF.A

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

Fairpointe 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
-245,241
Closed -$2.79M – 81
2020
Q4 		$2.79M Sell
245,241
-1,345,201
-85% -$12.1M 0.51% 43
2020
Q3 		$15.1M Sell
1,590,442
-291,916
-16% -$2.52M 2.42% 18
2020
Q2 		$13.9M Buy
1,882,358
+12,657
+0.7% +$93.8K 2.03% 26
2020
Q1 		$11.4M Sell
1,869,701
-107,116
-5% -$956K 1.7% 32
2019
Q4 		$21.1M Sell
1,976,817
-1,384,422
-41% -$12.8M 1.62% 35
2019
Q3 		$31.1M Buy
3,361,239
+45,319
+1% +$516K 1.58% 32
2019
Q2 		$40.6M Buy
3,315,920
+50,340
+2% +$724K 1.65% 33
2019
Q1 		$51.1M Buy
3,265,580
+446,839
+16% +$7.4M 1.7% 31
2018
Q4 		$45.4M Buy
2,818,741
+142,482
+5% +$2.76M 1.56% 34
2018
Q3 		$65.3M Sell
2,676,259
-234,103
-8% -$5.53M 1.68% 32
2018
Q2 		$72.2M Sell
2,910,362
-18,912
-0.6% -$469K 1.68% 33
2018
Q1 		$75.7M Buy
2,929,274
+72,081
+3% +$2.2M 1.58% 35
2017
Q4 		$96.6M Sell
2,857,193
-80,125
-3% -$2.52M 1.82% 31
2017
Q3 		$98.3M Sell
2,937,318
-389,095
-12% -$11.5M 1.94% 27
2017
Q2 		$93.9M Sell
3,326,413
-123,534
-4% -$3.25M 1.87% 28
2017
Q1 		$91.6M Buy
3,449,947
+62,008
+2% +$1.69M 1.78% 28
2016
Q4 		$91.1M Buy
+3,387,939
New +$91.7M 1.84% 26

Other funds holding LGF.A

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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

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

Fairpointe Capital sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q1 2021, closing a stake of 245,241 shares — an estimated $2.79M sold.

Fairpointe Capital first reported a position in LGF.A in Q4 2016 and held it in 17 quarters. The position peaked at $98.3M in Q3 2017. 172 funds tracked by Wall St. Rank hold LGF.A as of Q1 2021.

  • Fairpointe Capital reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q1 2021 after selling out during the quarter.
  • Fairpointe Capital sold 245,241 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q1 2021, an estimated $2.79M.
  • Fairpointe Capital first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2016 and held it in 17 quarters.
  • Fairpointe Capital's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $98.3M in Q3 2017.
  • 172 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q1 2021.

Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.