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

Ellington Management Group’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 Q2	–	Sell	-16,400	Closed	-$92K	–	463
2020 Q1	$92K	Buy	+16,400	New	+$137K	0.02%	499
2018 Q2	–	Sell	-14,200	Closed	-$342K	–	910
2018 Q1	$342K	Buy	+14,200	New	+$408K	0.02%	539

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 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 $5.72T AUM 30.48% 1-Year Est. Return

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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

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

CBA

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

Ellington Management Group's LGF.B Position: Q2 2020 in Review

Ellington Management Group sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q2 2020, closing a stake of 16,400 shares — an estimated $92K sold.

Ellington Management Group first reported a position in LGF.B in Q1 2018 and held it in 2 quarters. The position peaked at $342K in Q1 2018. 208 funds tracked by Wall St. Rank hold LGF.B as of Q2 2020.

Ellington Management Group reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 16,400 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q2 2020, an estimated $92K.
Ellington Management Group first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2018 and held it in 2 quarters.
Ellington Management Group's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $342K in Q1 2018.
208 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.