JG
LGF.A

Jefferies Group’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Jefferies Group’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
-39,500
Closed -$240K – 2146
2020
Q1 		$240K Buy
+39,500
New +$352K ﹤0.01% 1617
2019
Q4 		– Sell
-3,634,450
Closed -$33.6M – 3085
2019
Q3 		$33.6M Buy
3,634,450
+2,157,013
+146% +$24.6M 0.26% 47
2019
Q2 		$18.1M Buy
1,477,437
+40,284
+3% +$579K 0.13% 115
2019
Q1 		$22.5M Buy
1,437,153
+8,964
+0.6% +$149K 0.18% 72
2018
Q4 		$23M Buy
1,428,189
+6,730
+0.5% +$130K 0.19% 78
2018
Q3 		$34.7M Buy
1,421,459
+6,959
+0.5% +$165K 0.23% 62
2018
Q2 		$35.1M Sell
1,414,500
-426
-0% -$10.6K 0.2% 64
2018
Q1 		$36.5M Sell
1,414,926
-18,228
-1% -$555K 0.2% 57
2017
Q4 		$48.5M Buy
1,433,154
+10,062
+0.7% +$316K 0.23% 52
2017
Q3 		$47.6M Sell
1,423,092
-243
-0% -$7.16K 0.31% 39
2017
Q2 		$40.2M Sell
1,423,335
-15,383
-1% -$404K 0.27% 53
2017
Q1 		$38.2M Sell
1,438,718
-11,282
-0.8% -$308K 0.28% 51
2016
Q4 		$39M Buy
+1,450,000
New +$39.2M 0.22% 58

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

Jefferies Group's LGF.A Position: Q2 2020 in Review

Jefferies Group sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q2 2020, closing a stake of 39,500 shares — an estimated $240K sold.

Jefferies Group first reported a position in LGF.A in Q4 2016 and held it in 13 quarters. The position peaked at $48.5M in Q4 2017. 176 funds tracked by Wall St. Rank hold LGF.A as of Q2 2020.

  • Jefferies Group reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q2 2020 after selling out during the quarter.
  • Jefferies Group sold 39,500 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q2 2020, an estimated $240K.
  • Jefferies Group first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2016 and held it in 13 quarters.
  • Jefferies Group's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $48.5M in Q4 2017.
  • 176 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.