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

Macquarie 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
2019 Q1	–	Sell	-16,244	Closed	-$262K	–	2079
2018 Q4	$262K	Sell	16,244 -10,964	-40%	-$212K	﹤0.01%	1382
2018 Q3	$664K	Sell	27,208 -7,174	-21%	-$170K	﹤0.01%	1274
2018 Q2	$854K	Buy	34,382 +6,772	+25%	+$168K	﹤0.01%	1226
2018 Q1	$713K	Sell	27,610 -250	-0.9%	-$7.62K	﹤0.01%	1273
2017 Q4	$942K	Buy	27,860 +440	+2%	+$13.8K	﹤0.01%	1261
2017 Q3	$917K	Sell	27,420 -6,528	-19%	-$192K	﹤0.01%	1237
2017 Q2	$958K	Buy	33,948 +257	+0.8%	+$6.75K	﹤0.01%	1177
2017 Q1	$895K	Sell	33,691 -952	-3%	-$26K	﹤0.01%	1207
2016 Q4	$932K	Buy	+34,643	New	+$938K	﹤0.01%	1176

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

EAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Macquarie Group's LGF.A Position: Q1 2019 in Review

Macquarie Group sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q1 2019, closing a stake of 16,244 shares — an estimated $262K sold.

Macquarie Group first reported a position in LGF.A in Q4 2016 and held it in 9 quarters. The position peaked at $958K in Q2 2017. 190 funds tracked by Wall St. Rank hold LGF.A as of Q1 2019.

Macquarie Group reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 16,244 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q1 2019, an estimated $262K.
Macquarie Group first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2016 and held it in 9 quarters.
Macquarie Group's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $958K in Q2 2017.
190 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.