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

Tocqueville Asset 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
2020 Q1	–	Sell	-297,294	Closed	-$3.17M	–	738
2019 Q4	$3.17M	Buy	297,294 +10,205	+4%	+$94K	0.05%	313
2019 Q3	$2.66M	Sell	287,089 -52,560	-15%	-$598K	0.04%	341
2019 Q2	$4.16M	Buy	339,649 +930	+0.3%	+$13.4K	0.05%	316
2019 Q1	$5.3M	Buy	338,719 +209,597	+162%	+$3.47M	0.07%	271
2018 Q4	$2.08M	Sell	129,122 -93,474	-42%	-$1.81M	0.03%	378
2018 Q3	$5.43M	Sell	222,596 -398	-0.2%	-$9.41K	0.07%	275
2018 Q2	$5.54M	Buy	222,994 +1,117	+0.5%	+$27.7K	0.07%	279
2018 Q1	$5.73M	Sell	221,877 -6,489	-3%	-$198K	0.07%	283
2017 Q4	$7.72M	Sell	228,366 -36,392	-14%	-$1.14M	0.09%	234
2017 Q3	$8.86M	Sell	264,758 -4,660	-2%	-$137K	0.1%	221
2017 Q2	$7.6M	Buy	269,418 +1,109	+0.4%	+$29.1K	0.09%	235
2017 Q1	$7.13M	Sell	268,309 -9,376	-3%	-$256K	0.09%	240
2016 Q4	$7.47M	Buy	+277,685	New	+$7.52M	0.1%	225

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tocqueville Asset Management's LGF.A Position: Q1 2020 in Review

Tocqueville Asset Management sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q1 2020, closing a stake of 297,294 shares — an estimated $3.17M sold.

Tocqueville Asset Management first reported a position in LGF.A in Q4 2016 and held it in 13 quarters. The position peaked at $8.86M in Q3 2017. 182 funds tracked by Wall St. Rank hold LGF.A as of Q1 2020.

Tocqueville Asset Management reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q1 2020 after selling out during the quarter.
Tocqueville Asset Management sold 297,294 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q1 2020, an estimated $3.17M.
Tocqueville Asset Management first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2016 and held it in 13 quarters.
Tocqueville Asset Management's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $8.86M in Q3 2017.
182 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q1 2020.

Based on Tocqueville Asset Management's 13F filing for Q1 2020, filed 15 May 2020.