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

Primecap 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
2021 Q1	–	Sell	-586,900	Closed	-$6.67M	–	331
2020 Q4	$6.67M	Sell	586,900 -54,200	-8%	-$487K	0.01%	271
2020 Q3	$6.08M	Sell	641,100 -58,900	-8%	-$508K	0.01%	255
2020 Q2	$5.19M	Hold	700,000	–	–	﹤0.01%	251
2020 Q1	$4.26M	Sell	700,000 -1,160,186	-62%	-$10.4M	﹤0.01%	243
2019 Q4	$19.8M	Hold	1,860,186	–	–	0.01%	215
2019 Q3	$17.2M	Sell	1,860,186 -2,300	-0.1%	-$26.2K	0.01%	210
2019 Q2	$22.8M	Sell	1,862,486 -77,500	-4%	-$1.11M	0.02%	210
2019 Q1	$30.3M	Hold	1,939,986	–	–	0.02%	200
2018 Q4	$31.2M	Sell	1,939,986 -42,800	-2%	-$829K	0.03%	196
2018 Q3	$48.4M	Hold	1,982,786	–	–	0.03%	185
2018 Q2	$49.2M	Hold	1,982,786	–	–	0.04%	179
2018 Q1	$51.2M	Hold	1,982,786	–	–	0.04%	174
2017 Q4	$67M	Hold	1,982,786	–	–	0.05%	162
2017 Q3	$66.3M	Sell	1,982,786 -2,214	-0.1%	-$65.2K	0.05%	159
2017 Q2	$56M	Buy	1,985,000 +35,000	+2%	+$920K	0.05%	170
2017 Q1	$51.8M	Buy	1,950,000 +7,500	+0.4%	+$204K	0.05%	165
2016 Q4	$52.3M	Buy	+1,942,500	New	+$52.6M	0.05%	157

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

Primecap Management's LGF.A Position: Q1 2021 in Review

Primecap Management sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q1 2021, closing a stake of 586,900 shares — an estimated $6.67M sold.

Primecap Management first reported a position in LGF.A in Q4 2016 and held it in 17 quarters. The position peaked at $67M in Q4 2017. 172 funds tracked by Wall St. Rank hold LGF.A as of Q1 2021.

Primecap Management reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q1 2021 after selling out during the quarter.
Primecap Management sold 586,900 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q1 2021, an estimated $6.67M.
Primecap Management first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2016 and held it in 17 quarters.
Primecap Management's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $67M in Q4 2017.
172 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q1 2021.

Based on Primecap Management's 13F filing for Q1 2021, filed 14 May 2021.