EAM
LGF.B

Eagle Asset Management’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Eagle Asset Management’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
-191,373
Closed -$1.65M – 683
2020
Q3 		$1.65M Sell
191,373
-847,657
-82% -$6.77M 0.01% 454
2020
Q2 		$7.09M Sell
1,039,030
-103,155
-9% -$713K 0.04% 327
2020
Q1 		$6.37M Sell
1,142,185
-14,521
-1% -$121K 0.04% 336
2019
Q4 		$11.5M Buy
1,156,706
+226,583
+24% +$1.96M 0.06% 292
2019
Q3 		$8.13M Buy
930,123
+64,129
+7% +$688K 0.04% 341
2019
Q2 		$10.1M Buy
865,994
+275,329
+47% +$3.74M 0.05% 310
2019
Q1 		$8.92M Buy
+590,665
New +$9.27M 0.05% 317
2018
Q4 		– Sell
-48,131
Closed -$1.12M – 638
2018
Q3 		$1.12M Sell
48,131
-467,770
-91% -$10.5M 0.01% 550
2018
Q2 		$12.1M Buy
515,901
+20,388
+4% +$473K 0.07% 297
2018
Q1 		$11.9M Buy
495,513
+3,128
+0.6% +$89.8K 0.06% 297
2017
Q4 		$15.6M Buy
492,385
+11,857
+2% +$356K 0.09% 266
2017
Q3 		$15.2M Sell
480,528
-5,196
-1% -$145K 0.09% 291
2017
Q2 		$12.8M Buy
485,724
+60,892
+14% +$1.48M 0.08% 301
2017
Q1 		$10.4M Buy
+424,832
New +$10.8M 0.07% 324

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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Eagle Asset Management's LGF.B Position: Q4 2020 in Review

Eagle Asset Management sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q4 2020, closing a stake of 191,373 shares — an estimated $1.65M sold.

Eagle Asset Management first reported a position in LGF.B in Q1 2017 and held it in 14 quarters. The position peaked at $15.6M in Q4 2017. 203 funds tracked by Wall St. Rank hold LGF.B as of Q4 2020.

  • Eagle Asset Management reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q4 2020 after selling out during the quarter.
  • Eagle Asset Management sold 191,373 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q4 2020, an estimated $1.65M.
  • Eagle Asset Management first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2017 and held it in 14 quarters.
  • Eagle Asset Management's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $15.6M in Q4 2017.
  • 203 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q4 2020.

Based on Eagle Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.