Bank of Nova Scotia’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Bank of Nova Scotia’s Portfolio LGF.B Stock Details LGF.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-430,000	Closed	-$3.75M	–	1077
2020 Q3	$3.75M	Sell	430,000 -15	-0%	-$120	0.01%	513
2020 Q2	$2.94M	Buy	430,015 +87	+0%	+$601	0.01%	503
2020 Q1	$2.4M	Buy	429,928 +169,928	+65%	+$1.42M	0.01%	526
2019 Q4	$2.58M	Buy	+260,000	New	+$2.24M	0.01%	640

Other funds holding LGF.B

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of Nova Scotia's LGF.B Position: Q4 2020 in Review

Bank of Nova Scotia sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q4 2020, closing a stake of 430,000 shares — an estimated $3.75M sold.

Bank of Nova Scotia first reported a position in LGF.B in Q4 2019 and held it in 4 quarters. The position peaked at $3.75M in Q3 2020. 203 funds tracked by Wall St. Rank hold LGF.B as of Q4 2020.

Bank of Nova Scotia reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q4 2020 after selling out during the quarter.
Bank of Nova Scotia sold 430,000 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q4 2020, an estimated $3.75M.
Bank of Nova Scotia first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2019 and held it in 4 quarters.
Bank of Nova Scotia's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $3.75M in Q3 2020.
203 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q4 2020.

Based on Bank of Nova Scotia's 13F filing for Q4 2020, filed 11 Feb 2021.