State of Alaska Department of Revenue’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

State of Alaska Department of Revenue’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 Q3	–	Sell	-5,368	Closed	-$65K	–	1758
2019 Q2	$65K	Buy	5,368 +8	+0.1%	+$115	﹤0.01%	1631
2019 Q1	$82K	Buy	5,360 +139	+3%	+$2.3K	﹤0.01%	1620
2018 Q4	$83K	Buy	5,221 +30	+0.6%	+$581	﹤0.01%	1604
2018 Q3	$125K	Buy	5,191 +2,611	+101%	+$61.7K	﹤0.01%	1591
2018 Q2	$63K	Sell	2,580 -2,020	-44%	-$50.1K	﹤0.01%	1613
2018 Q1	$118K	Hold	4,600	–	–	﹤0.01%	1541
2017 Q4	$155K	Buy	+4,600	New	+$145K	﹤0.01%	1394

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

State of Alaska Department of Revenue's LGF.A Position: Q3 2019 in Review

State of Alaska Department of Revenue sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q3 2019, closing a stake of 5,368 shares — an estimated $65K sold.

State of Alaska Department of Revenue first reported a position in LGF.A in Q4 2017 and held it in 7 quarters. The position peaked at $155K in Q4 2017. 182 funds tracked by Wall St. Rank hold LGF.A as of Q3 2019.

State of Alaska Department of Revenue reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q3 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 5,368 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q3 2019, an estimated $65K.
State of Alaska Department of Revenue first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2017 and held it in 7 quarters.
State of Alaska Department of Revenue's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $155K in Q4 2017.
182 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q3 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.