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

Quantitative Investment 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	-47,846	Closed	-$442K	–	809
2019 Q3	$442K	Buy	+47,846	New	+$545K	0.02%	489
2019 Q2	–	Sell	-30,057	Closed	-$470K	–	853
2019 Q1	$470K	Buy	30,057 +14,957	+99%	+$248K	0.03%	500
2018 Q4	$243K	Buy	+15,100	New	+$292K	0.01%	472
2017 Q4	–	Sell	-13,500	Closed	-$451K	–	908
2017 Q3	$451K	Sell	13,500 -28,800	-68%	-$848K	0.01%	619
2017 Q2	$1.19M	Sell	42,300 -76,800	-64%	-$2.02M	0.02%	564
2017 Q1	$3.16M	Buy	+119,100	New	+$3.25M	0.05%	411

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

Quantitative Investment Management's LGF.A Position: Q4 2019 in Review

Quantitative Investment Management sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q4 2019, closing a stake of 47,846 shares — an estimated $442K sold.

Quantitative Investment Management first reported a position in LGF.A in Q1 2017 and held it in 6 quarters. The position peaked at $3.16M in Q1 2017. 185 funds tracked by Wall St. Rank hold LGF.A as of Q4 2019.

Quantitative Investment Management reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q4 2019 after selling out during the quarter.
Quantitative Investment Management sold 47,846 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q4 2019, an estimated $442K.
Quantitative Investment Management first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q1 2017 and held it in 6 quarters.
Quantitative Investment Management's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $3.16M in Q1 2017.
185 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q4 2019.

Based on Quantitative Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.