State of New Jersey Common Pension Fund D’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

State of New Jersey Common Pension Fund D’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	-80,000	Closed	-$980K	–	1650
2019 Q2	$980K	Hold	80,000	–	–	﹤0.01%	827
2019 Q1	$1.25M	Sell	80,000 -60,000	-43%	-$994K	﹤0.01%	799
2018 Q4	$2.25M	Hold	140,000	–	–	0.01%	692
2018 Q3	$3.42M	Sell	140,000 -20,000	-13%	-$473K	0.01%	656
2018 Q2	$3.97M	Hold	160,000	–	–	0.02%	635
2018 Q1	$4.13M	Hold	160,000	–	–	0.02%	630
2017 Q4	$5.41M	Hold	160,000	–	–	0.02%	561
2017 Q3	$5.35M	Hold	160,000	–	–	0.02%	562
2017 Q2	$4.51M	Hold	160,000	–	–	0.02%	579
2017 Q1	$4.25M	Hold	160,000	–	–	0.02%	594
2016 Q4	$4.3M	Buy	+160,000	New	+$4.33M	0.02%	581

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 $481B AUM 30.42% 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 New Jersey Common Pension Fund D's LGF.A Position: Q3 2019 in Review

State of New Jersey Common Pension Fund D sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q3 2019, closing a stake of 80,000 shares — an estimated $980K sold.

State of New Jersey Common Pension Fund D first reported a position in LGF.A in Q4 2016 and held it in 11 quarters. The position peaked at $5.41M in Q4 2017. 182 funds tracked by Wall St. Rank hold LGF.A as of Q3 2019.

State of New Jersey Common Pension Fund D reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q3 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 80,000 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q3 2019, an estimated $980K.
State of New Jersey Common Pension Fund D first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2016 and held it in 11 quarters.
State of New Jersey Common Pension Fund D's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $5.41M 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 New Jersey Common Pension Fund D's 13F filing for Q3 2019, filed 23 Oct 2019.