OC
LGF.A

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

Oppenheimer & Co’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
-10,400
Closed -$96K – 1329
2019
Q3 		$96K Sell
10,400
-700
-6% -$7.97K ﹤0.01% 1215
2019
Q2 		$136K Sell
11,100
-1,000
-8% -$14.4K ﹤0.01% 1240
2019
Q1 		$189K Buy
12,100
+500
+4% +$8.28K 0.01% 1237
2018
Q4 		$187K Buy
11,600
+3,300
+40% +$63.9K 0.01% 1119
2018
Q3 		$202K Buy
+8,300
New +$196K 0.01% 1226

Other funds holding LGF.A

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
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
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Oppenheimer & Co's LGF.A Position: Q4 2019 in Review

Oppenheimer & Co sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q4 2019, closing a stake of 10,400 shares — an estimated $96K sold.

Oppenheimer & Co first reported a position in LGF.A in Q3 2018 and held it in 5 quarters. The position peaked at $202K in Q3 2018. 185 funds tracked by Wall St. Rank hold LGF.A as of Q4 2019.

  • Oppenheimer & Co reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q4 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 10,400 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q4 2019, an estimated $96K.
  • Oppenheimer & Co first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q3 2018 and held it in 5 quarters.
  • Oppenheimer & Co's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $202K in Q3 2018.
  • 185 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q4 2019.

Based on Oppenheimer & Co's 13F filing for Q4 2019, filed 7 Feb 2020.