Xact Kapitalforvaltning’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Xact Kapitalforvaltning’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	$148K	Hold	24,418	–	–	﹤0.01%	1255
2019 Q4	$260K	Hold	24,418	–	–	﹤0.01%	1300
2019 Q3	$226K	Hold	24,418	–	–	﹤0.01%	1342
2019 Q2	$299K	Hold	24,418	–	–	0.01%	1229
2019 Q1	$382K	Hold	24,418	–	–	0.01%	1078
2018 Q4	$393K	Hold	24,418	–	–	0.01%	1057
2018 Q3	$596K	Buy	24,418 +1,800	+8%	+$42.5K	0.01%	849
2018 Q2	$561K	Buy	22,618 +3,000	+15%	+$74.4K	0.01%	849
2018 Q1	$507K	Buy	19,618 +5,600	+40%	+$171K	0.01%	823
2017 Q4	$474K	Buy	+14,018	New	+$441K	0.01%	694

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

Xact Kapitalforvaltning's LGF.A Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) position steady in Q1 2020 at 24,418 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

Xact Kapitalforvaltning first reported a position in LGF.A in Q4 2017 and has held it in 10 quarters since. The position peaked at $596K in Q3 2018. 182 funds tracked by Wall St. Rank hold LGF.A as of Q1 2020.

Xact Kapitalforvaltning held 24,418 shares of Lions Gate Entertainment Corp. Class A Voting Shares worth $148K as of Q1 2020.
Xact Kapitalforvaltning left its Lions Gate Entertainment Corp. Class A Voting Shares share count unchanged in Q1 2020.
Lions Gate Entertainment Corp. Class A Voting Shares made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1255 holding.
Xact Kapitalforvaltning first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $596K in Q3 2018.
182 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.