IIM
LGF.A

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

Ivory Investment 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
Q1 		– Sell
-1,480,917
Closed -$50.1M – 71
2017
Q4 		$50.1M Sell
1,480,917
-19,880
-1% -$625K 2.86% 14
2017
Q3 		$50.2M Sell
1,500,797
-28,729
-2% -$846K 2.5% 14
2017
Q2 		$43.2M Buy
1,529,526
+319,963
+26% +$8.41M 1.61% 25
2017
Q1 		$32.1M Sell
1,209,563
-836,048
-41% -$22.8M 1.14% 32
2016
Q4 		$55M Buy
+2,045,611
New +$55.4M 2.25% 16

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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Ivory Investment Management's LGF.A Position: Q1 2018 in Review

Ivory Investment Management sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q1 2018, closing a stake of 1,480,917 shares — an estimated $50.1M sold.

Ivory Investment Management first reported a position in LGF.A in Q4 2016 and held it in 5 quarters. The position peaked at $55M in Q4 2016. 215 funds tracked by Wall St. Rank hold LGF.A as of Q1 2018.

  • Ivory Investment Management reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q1 2018 after selling out during the quarter.
  • Ivory Investment Management sold 1,480,917 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q1 2018, an estimated $50.1M.
  • Ivory Investment Management first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2016 and held it in 5 quarters.
  • Ivory Investment Management's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $55M in Q4 2016.
  • 215 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q1 2018.

Based on Ivory Investment Management's 13F filing for Q1 2018, filed 15 May 2018.