Greenwood Capital Associates’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Greenwood Capital Associates’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 Q1	–	Sell	-79,938	Closed	-$852K	–	213
2019 Q4	$852K	Buy	79,938 +7,422	+10%	+$68.4K	0.18%	86
2019 Q3	$671K	Sell	72,516 -1,101	-1%	-$12.5K	0.16%	86
2019 Q2	$902K	Buy	73,617 +17,918	+32%	+$258K	0.23%	75
2019 Q1	$871K	Sell	55,699 -31,143	-36%	-$516K	0.22%	73
2018 Q4	$1.4M	Buy	86,842 +3,422	+4%	+$66.3K	0.37%	63
2018 Q3	$2.04M	Buy	83,420 +26,501	+47%	+$626K	0.44%	67
2018 Q2	$1.41M	Buy	56,919 +18,294	+47%	+$453K	0.33%	72
2018 Q1	$998K	Buy	38,625 +16,596	+75%	+$506K	0.24%	80
2017 Q4	$745K	Buy	22,029 +2,233	+11%	+$70.2K	0.17%	97
2017 Q3	$662K	Buy	19,796 +1,786	+10%	+$52.6K	0.16%	95
2017 Q2	$509K	Buy	18,010 +1,122	+7%	+$29.5K	0.13%	106
2017 Q1	$449K	Buy	16,888 +1,556	+10%	+$42.4K	0.12%	117
2016 Q4	$413K	Buy	+15,332	New	+$415K	0.12%	108

Other funds holding LGF.A

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 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

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

EAM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Greenwood Capital Associates's LGF.A Position: Q1 2020 in Review

Greenwood Capital Associates sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q1 2020, closing a stake of 79,938 shares — an estimated $852K sold.

Greenwood Capital Associates first reported a position in LGF.A in Q4 2016 and held it in 13 quarters. The position peaked at $2.04M in Q3 2018. 182 funds tracked by Wall St. Rank hold LGF.A as of Q1 2020.

Greenwood Capital Associates reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q1 2020 after selling out during the quarter.
Greenwood Capital Associates sold 79,938 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q1 2020, an estimated $852K.
Greenwood Capital Associates first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2016 and held it in 13 quarters.
Greenwood Capital Associates's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $2.04M in Q3 2018.
182 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q1 2020.

Based on Greenwood Capital Associates's 13F filing for Q1 2020, filed 12 May 2020.