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

Flagship Harbor Advisors’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 Q3	–	Sell	-2	Closed	–	–	2195
2020 Q2	$0	Sell	2 -59	-97%	-$408	﹤0.01%	2178
2020 Q1	$0	Hold	61	–	–	﹤0.01%	1996
2019 Q4	$1K	Hold	61	–	–	﹤0.01%	1837
2019 Q3	$0	Hold	61	–	–	﹤0.01%	1989
2019 Q2	$0	Hold	61	–	–	﹤0.01%	1998
2019 Q1	$0	Hold	61	–	–	﹤0.01%	1976
2018 Q4	$0	Hold	61	–	–	﹤0.01%	2134
2018 Q3	$1K	Hold	61	–	–	﹤0.01%	2034
2018 Q2	$1K	Buy	+61	New	+$1.42K	﹤0.01%	1980

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

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

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

Flagship Harbor Advisors's LGF.B Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q3 2020, closing a stake of 2 shares.

Flagship Harbor Advisors first reported a position in LGF.B in Q2 2018 and held it in 9 quarters. The position peaked at $1K in Q4 2019. 204 funds tracked by Wall St. Rank hold LGF.B as of Q3 2020.

Flagship Harbor Advisors reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q3 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 2 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q3 2020.
Flagship Harbor Advisors first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2018 and held it in 9 quarters.
Flagship Harbor Advisors's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $1K in Q4 2019.
204 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.