FM
LGF.A

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

Fondren 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
2019
Q2 		– Sell
-45,000
Closed -$704K – 93
2019
Q1 		$704K Buy
45,000
+10,000
+29% +$166K 0.56% 41
2018
Q4 		$564K Buy
+35,000
New +$678K 0.74% 41
2018
Q2 		– Sell
-25,000
Closed -$646K – 77
2018
Q1 		$646K Buy
+25,000
New +$762K 0.82% 25

Other funds holding LGF.A

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fondren Management's LGF.A Position: Q2 2019 in Review

Fondren Management sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q2 2019, closing a stake of 45,000 shares — an estimated $704K sold.

Fondren Management first reported a position in LGF.A in Q1 2018 and held it in 3 quarters. The position peaked at $704K in Q1 2019. 187 funds tracked by Wall St. Rank hold LGF.A as of Q2 2019.

  • Fondren Management reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q2 2019 after selling out during the quarter.
  • Fondren Management sold 45,000 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q2 2019, an estimated $704K.
  • Fondren Management first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q1 2018 and held it in 3 quarters.
  • Fondren Management's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $704K in Q1 2019.
  • 187 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q2 2019.

Based on Fondren Management's 13F filing for Q2 2019, filed 14 Aug 2019.