GC
LGF.A

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

Guggenheim 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
2019
Q4 		– Sell
-68,859
Closed -$637K – 2180
2019
Q3 		$637K Buy
68,859
+16,799
+32% +$191K 0.01% 1517
2019
Q2 		$638K Buy
52,060
+11,512
+28% +$166K 0.01% 1551
2019
Q1 		$634K Sell
40,548
-54,811
-57% -$908K 0.01% 1577
2018
Q4 		$1.54M Buy
95,359
+4,614
+5% +$89.4K 0.01% 1174
2018
Q3 		$2.21M Sell
90,745
-49,044
-35% -$1.16M 0.01% 1188
2018
Q2 		$3.47M Sell
139,789
-89,588
-39% -$2.22M 0.02% 926
2018
Q1 		$5.92M Buy
229,377
+95,038
+71% +$2.9M 0.01% 914
2017
Q4 		$4.54M Buy
134,339
+114,274
+570% +$3.59M 0.01% 1090
2017
Q3 		$672K Buy
20,065
+1,325
+7% +$39K ﹤0.01% 2286
2017
Q2 		$528K Sell
18,740
-659
-3% -$17.3K ﹤0.01% 2383
2017
Q1 		$514K Buy
19,399
+7,836
+68% +$214K ﹤0.01% 2372
2016
Q4 		$311K Buy
+11,563
New +$313K ﹤0.01% 2578

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
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
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Guggenheim Capital's LGF.A Position: Q4 2019 in Review

Guggenheim Capital sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q4 2019, closing a stake of 68,859 shares — an estimated $637K sold.

Guggenheim Capital first reported a position in LGF.A in Q4 2016 and held it in 12 quarters. The position peaked at $5.92M in Q1 2018. 185 funds tracked by Wall St. Rank hold LGF.A as of Q4 2019.

  • Guggenheim Capital reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q4 2019 after selling out during the quarter.
  • Guggenheim Capital sold 68,859 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q4 2019, an estimated $637K.
  • Guggenheim Capital first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2016 and held it in 12 quarters.
  • Guggenheim Capital's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $5.92M in Q1 2018.
  • 185 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q4 2019.

Based on Guggenheim Capital's 13F filing for Q4 2019, filed 14 Feb 2020.