Sarbit Advisory Services’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Sarbit Advisory Services’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	-1,819,750	Closed	-$29.4M	–	9
2018 Q4	$29.4M	Buy	1,819,750 +190,000	+12%	+$3.68M	7.89%	6
2018 Q3	$40M	Hold	1,629,750	–	–	9.24%	7
2018 Q2	$40.6M	Hold	1,629,750	–	–	10.65%	7
2018 Q1	$42.2M	Hold	1,629,750	–	–	11.79%	6
2017 Q4	$86.5M	Hold	1,629,750	–	–	15.12%	3
2017 Q3	$85.3M	Hold	1,629,750	–	–	15.18%	3
2017 Q2	$46M	Hold	1,629,750	–	–	14.18%	4
2017 Q1	$43.3M	Hold	1,629,750	–	–	12.62%	5
2016 Q4	$43.8M	Buy	+1,629,750	New	+$44.1M	12.76%	5

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

Sarbit Advisory Services's LGF.A Position: Q1 2019 in Review

Sarbit Advisory Services sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q1 2019, closing a stake of 1,819,750 shares — an estimated $29.4M sold.

Sarbit Advisory Services first reported a position in LGF.A in Q4 2016 and held it in 9 quarters. The position peaked at $86.5M in Q4 2017. 190 funds tracked by Wall St. Rank hold LGF.A as of Q1 2019.

Sarbit Advisory Services reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q1 2019 after selling out during the quarter.
Sarbit Advisory Services sold 1,819,750 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q1 2019, an estimated $29.4M.
Sarbit Advisory Services first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2016 and held it in 9 quarters.
Sarbit Advisory Services's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $86.5M in Q4 2017.
190 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q1 2019.

Based on Sarbit Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.