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LIONS GATE ENTMNT CORP CL A VT
(535919401)

Funds Reporting Holdings of LIONS GATE ENTMNT CORP CL A VT according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Shapiro Capital Management LLC 178,501 $2,186,637k Jun 30, 2019 Aug 14, 2019
Alphasimplex Group LLC 52,060 $637,735k Jun 30, 2019 Aug 14, 2019
MHR Fund Management LLC 15,885,423 $194,596k Jun 30, 2019 Aug 14, 2019
Quattro Advisors LLC 2,630 $30,495k Jun 30, 2019 Jul 26, 2019
Quattro Financial Advisors LLC 2,630 $30,495k Jun 30, 2019 Jul 26, 2019
LLBH Private Wealth Management LLC 1,794,321 $21,980k Jun 30, 2019 Aug 13, 2019
Kingdon Capital Management LLC 551,836 $6,760k Jun 30, 2019 Aug 14, 2019
Global Thematic Partners LLC 375,371 $4,598k Jun 30, 2019 Jul 23, 2019
Tocqueville Asset Management LP 339,649 $4,161k Jun 30, 2019 Jul 31, 2019
OLD West Investment Management LLC 223,404 $2,736k Jun 30, 2019 Aug 14, 2019
Driehaus Capital Management LLC 216,400 $2,651k Jun 30, 2019 Aug 14, 2019
Alphaone Investment Services LLC 177,800 $2,178k Jun 30, 2019 Aug 13, 2019
Silver Rock Financial LP 161,378 $1,977k Jun 30, 2019 Aug 14, 2019
S & Co Inc 129,540 $1,587k Jun 30, 2019 Jul 23, 2019
Investec Asset Management Limited 70,888 $868k Jun 30, 2019 Jul 30, 2019
Fairpointe Capital LLC 41,301 $506k Jun 30, 2019 Aug 14, 2019
Cambridge Investment Research Advisors Inc 21,900 $268k Jun 30, 2019 Aug 15, 2019
Gabelli Funds LLC 19,000 $233k Jun 30, 2019 Aug 2, 2019
Prelude Capital Management LLC 10,900 $134k Call Jun 30, 2019 Aug 14, 2019

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