BC
LGF.B

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 $1.6B AUM 13.27% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return