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

Jacobs Levy Equity 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
2020 Q1	–	Sell	-87,880	Closed	-$937K	–	1109
2019 Q4	$937K	Buy	+87,880	New	+$809K	0.01%	703
2019 Q2	–	Sell	-35,997	Closed	-$563K	–	1046
2019 Q1	$563K	Sell	35,997 -151,499	-81%	-$2.51M	0.01%	765
2018 Q4	$3.02M	Buy	187,496 +169,396	+936%	+$3.28M	0.05%	369
2018 Q3	$441K	Buy	+18,100	New	+$428K	0.01%	803
2018 Q1	–	Sell	-8,260	Closed	-$279K	–	1072
2017 Q4	$279K	Sell	8,260 -30	-0.4%	-$943	﹤0.01%	854
2017 Q3	$277K	Sell	8,290 -23,602	-74%	-$695K	0.01%	802
2017 Q2	$900K	Buy	31,892 +24,202	+315%	+$636K	0.02%	586
2017 Q1	$204K	Sell	7,690 -46,060	-86%	-$1.26M	﹤0.01%	793
2016 Q4	$1.45M	Buy	+53,750	New	+$1.45M	0.03%	476

Other funds holding LGF.A

MFM

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

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

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

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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jacobs Levy Equity Management's LGF.A Position: Q1 2020 in Review

Jacobs Levy Equity Management sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q1 2020, closing a stake of 87,880 shares — an estimated $937K sold.

Jacobs Levy Equity Management first reported a position in LGF.A in Q4 2016 and held it in 9 quarters. The position peaked at $3.02M in Q4 2018. 182 funds tracked by Wall St. Rank hold LGF.A as of Q1 2020.

Jacobs Levy Equity Management reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q1 2020 after selling out during the quarter.
Jacobs Levy Equity Management sold 87,880 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q1 2020, an estimated $937K.
Jacobs Levy Equity Management first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2016 and held it in 9 quarters.
Jacobs Levy Equity Management's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $3.02M in Q4 2018.
182 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q1 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2020, filed 15 May 2020.