Parallax Volatility Advisers’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Parallax Volatility Advisers’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	-9,279	Closed	-$149K	–	4251
2018 Q4	$149K	Sell	9,279 -1,732	-16%	-$33.5K	﹤0.01%	1820
2018 Q3	$269K	Sell	11,011 -29,316	-73%	-$693K	﹤0.01%	1559
2018 Q2	$1M	Buy	40,327 +34,351	+575%	+$851K	﹤0.01%	1095
2018 Q1	$154K	Sell	5,976 -541	-8%	-$16.5K	﹤0.01%	1297
2017 Q4	$220K	Buy	+6,517	New	+$205K	﹤0.01%	2213

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

Parallax Volatility Advisers's LGF.A Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q1 2019, closing a stake of 9,279 shares — an estimated $149K sold.

Parallax Volatility Advisers first reported a position in LGF.A in Q4 2017 and held it in 5 quarters. The position peaked at $1M in Q2 2018. 190 funds tracked by Wall St. Rank hold LGF.A as of Q1 2019.

Parallax Volatility Advisers reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q1 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 9,279 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q1 2019, an estimated $149K.
Parallax Volatility Advisers first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2017 and held it in 5 quarters.
Parallax Volatility Advisers's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $1M in Q2 2018.
190 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.