Holocene Advisors’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Holocene Advisors’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	-42,964	Closed	-$489K	–	974
2020 Q4	$489K	Sell	42,964 -10,673	-20%	-$95.9K	﹤0.01%	641
2020 Q3	$508K	Buy	+53,637	New	+$463K	﹤0.01%	569
2019 Q4	–	Sell	-47,206	Closed	-$437K	–	795
2019 Q3	$437K	Buy	47,206 +33,859	+254%	+$385K	﹤0.01%	611
2019 Q2	$164K	Sell	13,347 -15,180	-53%	-$218K	﹤0.01%	638
2019 Q1	$446K	Buy	+28,527	New	+$473K	0.01%	431

Other funds holding LGF.A

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

Holocene Advisors's LGF.A Position: Q1 2021 in Review

Holocene Advisors sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q1 2021, closing a stake of 42,964 shares — an estimated $489K sold.

Holocene Advisors first reported a position in LGF.A in Q1 2019 and held it in 5 quarters. The position peaked at $508K in Q3 2020. 172 funds tracked by Wall St. Rank hold LGF.A as of Q1 2021.

Holocene Advisors reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q1 2021 after selling out during the quarter.
Holocene Advisors sold 42,964 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q1 2021, an estimated $489K.
Holocene Advisors first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q1 2019 and held it in 5 quarters.
Holocene Advisors's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $508K in Q3 2020.
172 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q1 2021.

Based on Holocene Advisors's 13F filing for Q1 2021, filed 17 May 2021.