Jefferies Group’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Jefferies Group’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 Q2	–	Sell	-31,920	Closed	-$178K	–	2145
2020 Q1	$178K	Buy	+31,920	New	+$267K	﹤0.01%	1702
2019 Q4	–	Sell	-3,057,334	Closed	-$26.7M	–	3084
2019 Q3	$26.7M	Buy	3,057,334 +1,651,435	+117%	+$17.7M	0.21%	58
2019 Q2	$16.3M	Buy	1,405,899 +396	+0%	+$5.38K	0.12%	128
2019 Q1	$21.2M	Sell	1,405,503 -1,200	-0.1%	-$18.8K	0.17%	78
2018 Q4	$20.9M	Sell	1,406,703 -2,200	-0.2%	-$39.7K	0.17%	87
2018 Q3	$32.8M	Buy	1,408,903 +2,200	+0.2%	+$49.4K	0.21%	74
2018 Q2	$33M	Buy	1,406,703 +2,203	+0.2%	+$51.1K	0.18%	70
2018 Q1	$33.8M	Hold	1,404,500	–	–	0.18%	63
2017 Q4	$44.6M	Hold	1,404,500	–	–	0.21%	56
2017 Q3	$44.6M	Hold	1,404,500	–	–	0.29%	43
2017 Q2	$36.9M	Sell	1,404,500 -4,479	-0.3%	-$109K	0.25%	63
2017 Q1	$34.4M	Sell	1,408,979 -41,021	-3%	-$1.04M	0.26%	56
2016 Q4	$35.6M	Buy	+1,450,000	New	+$37M	0.2%	69

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Jefferies Group's LGF.B Position: Q2 2020 in Review

Jefferies Group sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q2 2020, closing a stake of 31,920 shares — an estimated $178K sold.

Jefferies Group first reported a position in LGF.B in Q4 2016 and held it in 13 quarters. The position peaked at $44.6M in Q3 2017. 208 funds tracked by Wall St. Rank hold LGF.B as of Q2 2020.

Jefferies Group reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q2 2020 after selling out during the quarter.
Jefferies Group sold 31,920 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q2 2020, an estimated $178K.
Jefferies Group first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 13 quarters.
Jefferies Group's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $44.6M in Q3 2017.
208 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.