Flagship Harbor Advisors’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Flagship Harbor Advisors’s Portfolio LGF.A Stock Details LGF.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-61	Closed	-$452	–	2179
2020 Q1	$0	Hold	61	–	–	﹤0.01%	1997
2019 Q4	$1K	Sell	61 -500	-89%	-$4.61K	﹤0.01%	1838
2019 Q3	$5K	Hold	561	–	–	﹤0.01%	1515
2019 Q2	$6K	Hold	561	–	–	﹤0.01%	1468
2019 Q1	$8K	Sell	561 -500	-47%	-$8.28K	﹤0.01%	1380
2018 Q4	$17K	Hold	1,061	–	–	﹤0.01%	1079
2018 Q3	$25K	Hold	1,061	–	–	﹤0.01%	1050
2018 Q2	$26K	Buy	+1,061	New	+$26.3K	0.01%	1019

Other funds holding LGF.A

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

JFG

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Flagship Harbor Advisors's LGF.A Position: Q2 2020 in Review

Flagship Harbor Advisors sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q2 2020, closing a stake of 61 shares — an estimated $452 sold.

Flagship Harbor Advisors first reported a position in LGF.A in Q2 2018 and held it in 8 quarters. The position peaked at $26K in Q2 2018. 176 funds tracked by Wall St. Rank hold LGF.A as of Q2 2020.

Flagship Harbor Advisors reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q2 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 61 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q2 2020, an estimated $452.
Flagship Harbor Advisors first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q2 2018 and held it in 8 quarters.
Flagship Harbor Advisors's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $26K in Q2 2018.
176 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q2 2020.

Based on Flagship Harbor Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.