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

Folger Hill 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
2018 Q2	–	Sell	-425,000	Closed	-$11M	–	189
2018 Q1	$11M	Buy	+425,000	New	+$12.9M	0.74%	39
2017 Q4	–	Sell	-100,000	Closed	-$3.35M	–	229
2017 Q3	$3.35M	Buy	100,000 +25,000	+33%	+$736K	0.29%	96
2017 Q2	$2.12M	Buy	+75,000	New	+$1.97M	0.19%	111

Other funds holding LGF.A

MFM

MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

Folger Hill Asset Management's LGF.A Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q2 2018, closing a stake of 425,000 shares — an estimated $11M sold.

Folger Hill Asset Management first reported a position in LGF.A in Q2 2017 and held it in 3 quarters. The position peaked at $11M in Q1 2018. 212 funds tracked by Wall St. Rank hold LGF.A as of Q2 2018.

Folger Hill Asset Management reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 425,000 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q2 2018, an estimated $11M.
Folger Hill Asset Management first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q2 2017 and held it in 3 quarters.
Folger Hill Asset Management's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $11M in Q1 2018.
212 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.