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

Moore Capital 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
2019 Q4	–	Sell	-700,000	Closed	-$6.47M	–	337
2019 Q3	$6.47M	Hold	700,000	–	–	0.26%	119
2019 Q2	$8.57M	Buy	700,000 +650,979	+1,328%	+$9.36M	0.2%	113
2019 Q1	$767K	Hold	49,021	–	–	0.02%	245
2018 Q4	$789K	Sell	49,021 -200,000	-80%	-$3.87M	0.03%	177
2018 Q3	$6.07M	Sell	249,021 -259,726	-51%	-$6.14M	0.13%	120
2018 Q2	$12.6M	Sell	508,747 -85,201	-14%	-$2.11M	0.31%	78
2018 Q1	$15.3M	Buy	593,948 +243,948	+70%	+$7.43M	0.31%	79
2017 Q4	$11.8M	Buy	350,000 +72,182	+26%	+$2.27M	0.22%	104
2017 Q3	$9.29M	Buy	277,818 +102,818	+59%	+$3.03M	0.18%	106
2017 Q2	$4.94M	Hold	175,000	–	–	0.15%	117
2017 Q1	$4.65M	Hold	175,000	–	–	0.13%	128
2016 Q4	$4.71M	Buy	+175,000	New	+$4.74M	0.15%	106

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

CTA

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

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

Moore Capital Management's LGF.A Position: Q4 2019 in Review

Moore Capital Management sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q4 2019, closing a stake of 700,000 shares — an estimated $6.47M sold.

Moore Capital Management first reported a position in LGF.A in Q4 2016 and held it in 12 quarters. The position peaked at $15.3M in Q1 2018. 185 funds tracked by Wall St. Rank hold LGF.A as of Q4 2019.

Moore Capital Management reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q4 2019 after selling out during the quarter.
Moore Capital Management sold 700,000 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q4 2019, an estimated $6.47M.
Moore Capital Management first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2016 and held it in 12 quarters.
Moore Capital Management's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $15.3M in Q1 2018.
185 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q4 2019.

Based on Moore Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.