HG Vora Capital Management’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

HG Vora Capital Management’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 Q4	–	Sell	-1,000,000	Closed	-$8.72M	–	42
2020 Q3	$8.72M	Sell	1,000,000 -1,500,000	-60%	-$12M	0.66%	29
2020 Q2	$17.1M	Buy	2,500,000 +500,000	+25%	+$3.46M	1.54%	17
2020 Q1	$11.2M	Buy	+2,000,000	New	+$16.7M	1.09%	19

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

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

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

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

HG Vora Capital Management's LGF.B Position: Q4 2020 in Review

HG Vora Capital Management sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q4 2020, closing a stake of 1,000,000 shares — an estimated $8.72M sold.

HG Vora Capital Management first reported a position in LGF.B in Q1 2020 and held it in 3 quarters. The position peaked at $17.1M in Q2 2020. 203 funds tracked by Wall St. Rank hold LGF.B as of Q4 2020.

HG Vora Capital Management reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q4 2020 after selling out during the quarter.
HG Vora Capital Management sold 1,000,000 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q4 2020, an estimated $8.72M.
HG Vora Capital Management first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2020 and held it in 3 quarters.
HG Vora Capital Management's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $17.1M in Q2 2020.
203 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q4 2020.

Based on HG Vora Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.