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

Oxford 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 Q4	–	Sell	-70,637	Closed	-$653K	–	2149
2019 Q3	$653K	Buy	70,637 +47,581	+206%	+$542K	0.02%	1146
2019 Q2	$282K	Buy	+23,056	New	+$332K	0.01%	1458
2018 Q4	–	Sell	-64,577	Closed	-$1.57M	–	2162
2018 Q3	$1.57M	Sell	64,577 -16,324	-20%	-$386K	0.03%	793
2018 Q2	$2.02M	Sell	80,901 -32,425	-29%	-$804K	0.04%	662
2018 Q1	$2.93M	Buy	113,326 +43,885	+63%	+$1.34M	0.06%	382
2017 Q4	$2.35M	Buy	69,441 +15,010	+28%	+$472K	0.05%	494
2017 Q3	$1.8M	Sell	54,431 -19,277	-26%	-$568K	0.03%	668
2017 Q2	$2.08M	Buy	+73,708	New	+$1.94M	0.04%	592

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

Oxford Asset Management's LGF.A Position: Q4 2019 in Review

Oxford Asset Management sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q4 2019, closing a stake of 70,637 shares — an estimated $653K sold.

Oxford Asset Management first reported a position in LGF.A in Q2 2017 and held it in 8 quarters. The position peaked at $2.93M in Q1 2018. 185 funds tracked by Wall St. Rank hold LGF.A as of Q4 2019.

Oxford Asset Management reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 70,637 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q4 2019, an estimated $653K.
Oxford Asset Management first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q2 2017 and held it in 8 quarters.
Oxford Asset Management's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $2.93M 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 Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.