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

Oppenheimer Asset 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 Q1	–	Sell	-45	Closed	-$1K	–	1654
2018 Q4	$1K	Buy	+45	New	+$872	﹤0.01%	1618
2017 Q4	–	Sell	-185	Closed	-$6K	–	1513
2017 Q3	$6K	Sell	185 -187	-50%	-$5.51K	﹤0.01%	1562
2017 Q2	$10K	Sell	372 -38	-9%	-$998	﹤0.01%	1515
2017 Q1	$11K	Buy	+410	New	+$11.2K	﹤0.01%	1527

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

Oppenheimer Asset Management's LGF.A Position: Q1 2019 in Review

Oppenheimer Asset Management sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q1 2019, closing a stake of 45 shares — an estimated $1K sold.

Oppenheimer Asset Management first reported a position in LGF.A in Q1 2017 and held it in 4 quarters. The position peaked at $11K in Q1 2017. 190 funds tracked by Wall St. Rank hold LGF.A as of Q1 2019.

Oppenheimer Asset Management reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q1 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 45 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q1 2019, an estimated $1K.
Oppenheimer Asset Management first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q1 2017 and held it in 4 quarters.
Oppenheimer Asset Management's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $11K in Q1 2017.
190 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q1 2019.

Based on Oppenheimer Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.