GTP
LGF.A

Global Thematic Partners’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Global Thematic Partners’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
Q2 		– Sell
-266,229
Closed -$1.62M – 57
2020
Q1 		$1.62M Sell
266,229
-21,398
-7% -$191K 0.13% 61
2019
Q4 		$3.06M Buy
287,627
+7,172
+3% +$66.1K 0.19% 62
2019
Q3 		$3.44M Sell
280,455
-94,916
-25% -$1.08M 0.24% 59
2019
Q2 		$4.6M Sell
375,371
-96,901
-21% -$1.39M 0.25% 55
2019
Q1 		$7.39M Sell
472,272
-3,679
-0.8% -$61K 0.34% 52
2018
Q4 		$7.66M Sell
475,951
-61,123
-11% -$1.18M 0.42% 52
2018
Q3 		$13.1M Sell
537,074
-36,335
-6% -$859K 0.51% 50
2018
Q2 		$14.2M Sell
573,409
-109,993
-16% -$2.73M 0.52% 52
2018
Q1 		$17.7M Sell
683,402
-35,203
-5% -$1.07M 0.61% 47
2017
Q4 		$24.3M Sell
718,605
-41,099
-5% -$1.29M 0.8% 44
2017
Q3 		$25.4M Buy
759,704
+23,728
+3% +$699K 0.81% 50
2017
Q2 		$20.8M Buy
735,976
+175,785
+31% +$4.62M 0.67% 54
2017
Q1 		$14.9M Sell
560,191
-24,124
-4% -$658K 0.51% 55
2016
Q4 		$15.7M Buy
+584,315
New +$15.8M 0.53% 51

Other funds holding LGF.A

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

Global Thematic Partners's LGF.A Position: Q2 2020 in Review

Global Thematic Partners sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q2 2020, closing a stake of 266,229 shares — an estimated $1.62M sold.

Global Thematic Partners first reported a position in LGF.A in Q4 2016 and held it in 14 quarters. The position peaked at $25.4M in Q3 2017. 176 funds tracked by Wall St. Rank hold LGF.A as of Q2 2020.

  • Global Thematic Partners reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q2 2020 after selling out during the quarter.
  • Global Thematic Partners sold 266,229 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q2 2020, an estimated $1.62M.
  • Global Thematic Partners first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2016 and held it in 14 quarters.
  • Global Thematic Partners's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $25.4M in Q3 2017.
  • 176 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q2 2020.

Based on Global Thematic Partners's 13F filing for Q2 2020, filed 31 Jul 2020.