Freestone Capital Holdings’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Freestone Capital Holdings’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
2021 Q1	–	Sell	-72	Closed	-$747	–	1176
2020 Q4	$747	Hold	72	–	–	﹤0.01%	1239
2020 Q3	$628	Buy	+72	New	+$575	﹤0.01%	1156
2017 Q2	–	Sell	-8,827	Closed	-$215K	–	369
2017 Q1	$215K	Sell	8,827 -273,032	-97%	-$6.93M	0.02%	329
2016 Q4	$6.92M	Buy	+281,859	New	+$7.19M	0.59%	37

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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

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

Freestone Capital Holdings's LGF.B Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q1 2021, closing a stake of 72 shares — an estimated $747 sold.

Freestone Capital Holdings first reported a position in LGF.B in Q4 2016 and held it in 4 quarters. The position peaked at $6.92M in Q4 2016. 207 funds tracked by Wall St. Rank hold LGF.B as of Q1 2021.

Freestone Capital Holdings reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q1 2021 after selling out during the quarter.
Freestone Capital Holdings sold 72 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q1 2021, an estimated $747.
Freestone Capital Holdings first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 4 quarters.
Freestone Capital Holdings's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $6.92M in Q4 2016.
207 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.