Brinker Capital’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Brinker Capital’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
2019 Q4	–	Sell	-46,467	Closed	-$406K	–	991
2019 Q3	$406K	Buy	46,467 +8,202	+21%	+$88K	0.01%	746
2019 Q2	$444K	Buy	38,265 +9,141	+31%	+$124K	0.02%	714
2019 Q1	$440K	Buy	29,124 +17,549	+152%	+$275K	0.02%	715
2018 Q4	$172K	Sell	11,575 -8,338	-42%	-$150K	0.01%	839
2018 Q3	$464K	Buy	19,913 +2,548	+15%	+$57.2K	0.02%	746
2018 Q2	$408K	Buy	17,365 +5,321	+44%	+$124K	0.02%	777
2018 Q1	$290K	Sell	12,044 -465	-4%	-$13.3K	0.01%	861
2017 Q4	$397K	Sell	12,509 -444	-3%	-$13.3K	0.02%	763
2017 Q3	$412K	Sell	12,953 -663	-5%	-$18.6K	0.02%	724
2017 Q2	$358K	Buy	13,616 +2,121	+18%	+$51.4K	0.02%	581
2017 Q1	$280K	Buy	+11,495	New	+$292K	0.01%	808

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 $1.92B AUM 119.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Brinker Capital's LGF.B Position: Q4 2019 in Review

Brinker Capital sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q4 2019, closing a stake of 46,467 shares — an estimated $406K sold.

Brinker Capital first reported a position in LGF.B in Q1 2017 and held it in 11 quarters. The position peaked at $464K in Q3 2018. 204 funds tracked by Wall St. Rank hold LGF.B as of Q4 2019.

Brinker Capital reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q4 2019 after selling out during the quarter.
Brinker Capital sold 46,467 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q4 2019, an estimated $406K.
Brinker Capital first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2017 and held it in 11 quarters.
Brinker Capital's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $464K in Q3 2018.
204 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q4 2019.

Based on Brinker Capital's 13F filing for Q4 2019, filed 18 Feb 2020.