Ninety One (UK)’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Ninety One (UK)’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
2021 Q1	–	Sell	-70,888	Closed	-$806K	–	234
2020 Q4	$806K	Hold	70,888	–	–	﹤0.01%	208
2020 Q3	$672K	Hold	70,888	–	–	﹤0.01%	204
2020 Q2	$525K	Hold	70,888	–	–	﹤0.01%	210
2020 Q1	$431K	Hold	70,888	–	–	﹤0.01%	225
2019 Q4	$756K	Hold	70,888	–	–	﹤0.01%	224
2019 Q3	$656K	Hold	70,888	–	–	﹤0.01%	224
2019 Q2	$868K	Buy	+70,888	New	+$1.02M	﹤0.01%	243

Other funds holding LGF.A

MFM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Ninety One (UK)'s LGF.A Position: Q1 2021 in Review

Ninety One (UK) sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q1 2021, closing a stake of 70,888 shares — an estimated $806K sold.

Ninety One (UK) first reported a position in LGF.A in Q2 2019 and held it in 7 quarters. The position peaked at $868K in Q2 2019. 172 funds tracked by Wall St. Rank hold LGF.A as of Q1 2021.

Ninety One (UK) reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q1 2021 after selling out during the quarter.
Ninety One (UK) sold 70,888 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q1 2021, an estimated $806K.
Ninety One (UK) first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q2 2019 and held it in 7 quarters.
Ninety One (UK)'s Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $868K in Q2 2019.
172 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q1 2021.

Based on Ninety One (UK)'s 13F filing for Q1 2021, filed 7 May 2021.