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

Soros Fund 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 Q2	–	Sell	-1,050,000	Closed	-$16.4M	–	181
2019 Q1	$16.4M	Sell	1,050,000 -450,000	-30%	-$7.46M	0.38%	57
2018 Q4	$24.1M	Buy	1,500,000 +193,151	+15%	+$3.74M	0.73%	27
2018 Q3	$31.9M	Buy	1,306,849 +180,849	+16%	+$4.28M	0.7%	32
2018 Q2	$27.9M	Sell	1,126,000 -124,000	-10%	-$3.07M	0.45%	48
2018 Q1	$32.3M	Buy	1,250,000 +850,000	+213%	+$25.9M	0.52%	42
2017 Q4	$13.5M	Buy	400,000 +171,700	+75%	+$5.4M	0.31%	68
2017 Q3	$7.64M	Buy	+228,300	New	+$6.73M	0.18%	83
2017 Q2	–	Sell	-38,590	Closed	-$1.02M	–	316
2017 Q1	$1.02M	Sell	38,590 -2,200	-5%	-$60K	0.02%	150
2016 Q4	$1.1M	Buy	+40,790	New	+$1.1M	0.03%	133

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Soros Fund Management's LGF.A Position: Q2 2019 in Review

Soros Fund Management sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q2 2019, closing a stake of 1,050,000 shares — an estimated $16.4M sold.

Soros Fund Management first reported a position in LGF.A in Q4 2016 and held it in 9 quarters. The position peaked at $32.3M in Q1 2018. 187 funds tracked by Wall St. Rank hold LGF.A as of Q2 2019.

Soros Fund Management reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q2 2019 after selling out during the quarter.
Soros Fund Management sold 1,050,000 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q2 2019, an estimated $16.4M.
Soros Fund Management first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2016 and held it in 9 quarters.
Soros Fund Management's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $32.3M in Q1 2018.
187 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q2 2019.

Based on Soros Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.