Whittier Trust’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Whittier Trust’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 Q4	–	Sell	-933	Closed	-$9K	–	1625
2019 Q3	$9K	Hold	933	–	–	﹤0.01%	1164
2019 Q2	$11K	Sell	933 -567	-38%	-$8.15K	﹤0.01%	1065
2019 Q1	$23K	Hold	1,500	–	–	﹤0.01%	930
2018 Q4	$24K	Hold	1,500	–	–	﹤0.01%	926
2018 Q3	$37K	Hold	1,500	–	–	﹤0.01%	841
2018 Q2	$37K	Sell	1,500 -125	-8%	-$3.1K	﹤0.01%	816
2018 Q1	$42K	Buy	1,625 +1,395	+607%	+$42.5K	﹤0.01%	813
2017 Q4	$8K	Hold	230	–	–	﹤0.01%	1074
2017 Q3	$8K	Hold	230	–	–	﹤0.01%	1078
2017 Q2	$6K	Hold	230	–	–	﹤0.01%	1081
2017 Q1	$6K	Sell	230 -17,940	-99%	-$489K	﹤0.01%	1125
2016 Q4	$489K	Buy	+18,170	New	+$492K	0.02%	342

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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

CTA

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

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

Whittier Trust's LGF.A Position: Q4 2019 in Review

Whittier Trust sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q4 2019, closing a stake of 933 shares — an estimated $9K sold.

Whittier Trust first reported a position in LGF.A in Q4 2016 and held it in 12 quarters. The position peaked at $489K in Q4 2016. 185 funds tracked by Wall St. Rank hold LGF.A as of Q4 2019.

Whittier Trust reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q4 2019 after selling out during the quarter.
Whittier Trust sold 933 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q4 2019, an estimated $9K.
Whittier Trust first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2016 and held it in 12 quarters.
Whittier Trust's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $489K in Q4 2016.
185 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q4 2019.

Based on Whittier Trust's 13F filing for Q4 2019, filed 31 Jan 2020.