LMR Partners’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

LMR Partners’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 Q3	–	Sell	-76,700	Closed	-$1.9M	–	531
2018 Q2	$1.9M	Sell	76,700 -24,550	-24%	-$608K	0.1%	126
2018 Q1	$3.42M	Hold	101,250	–	–	0.35%	46
2017 Q4	$3.42M	Sell	101,250 -23,750	-19%	-$747K	0.35%	46
2017 Q3	$4.18M	Buy	125,000 +491	+0.4%	+$14.5K	0.45%	40
2017 Q2	$3.51M	Buy	124,509 +567	+0.5%	+$14.9K	0.22%	84
2017 Q1	$3.29M	Sell	123,942 -1,058	-0.8%	-$28.8K	0.32%	63
2016 Q4	$3.36M	Buy	+125,000	New	+$3.38M	0.52%	31

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

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

LMR Partners's LGF.A Position: Q3 2018 in Review

LMR Partners sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q3 2018, closing a stake of 76,700 shares — an estimated $1.9M sold.

LMR Partners first reported a position in LGF.A in Q4 2016 and held it in 7 quarters. The position peaked at $4.18M in Q3 2017. 206 funds tracked by Wall St. Rank hold LGF.A as of Q3 2018.

LMR Partners reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q3 2018 after selling out during the quarter.
LMR Partners sold 76,700 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q3 2018, an estimated $1.9M.
LMR Partners first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2016 and held it in 7 quarters.
LMR Partners's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $4.18M in Q3 2017.
206 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q3 2018.

Based on LMR Partners's 13F filing for Q3 2018, filed 14 Nov 2018.