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

Mint Tower 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
2021 Q1	–	Sell	-43,262	Closed	-$4K	–	386
2020 Q4	$4K	Buy	43,262 +17,051	+65%	+$142K	﹤0.01%	233
2020 Q3	$229K	Buy	+26,211	New	+$209K	0.03%	187
2020 Q1	–	Sell	-118,943	Closed	-$1.18M	–	310
2019 Q4	$1.18M	Buy	118,943 +46,977	+65%	+$405K	0.16%	140
2019 Q3	$629K	Buy	71,966 +16,058	+29%	+$172K	0.09%	132
2019 Q2	$649K	Buy	+55,908	New	+$759K	0.07%	171
2019 Q1	–	Sell	-4,956	Closed	-$74K	–	251
2018 Q4	$74K	Buy	+4,956	New	+$89.4K	0.01%	164
2018 Q3	–	Sell	-33,555	Closed	-$787K	–	298
2018 Q2	$787K	Buy	33,555 +15,375	+85%	+$357K	0.11%	130
2018 Q1	$438K	Buy	+18,180	New	+$522K	0.06%	118

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

Mint Tower Capital Management's LGF.B Position: Q1 2021 in Review

Mint Tower Capital Management sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q1 2021, closing a stake of 43,262 shares — an estimated $4K sold.

Mint Tower Capital Management first reported a position in LGF.B in Q1 2018 and held it in 8 quarters. The position peaked at $1.18M in Q4 2019. 207 funds tracked by Wall St. Rank hold LGF.B as of Q1 2021.

Mint Tower Capital Management reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q1 2021 after selling out during the quarter.
Mint Tower Capital Management sold 43,262 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q1 2021, an estimated $4K.
Mint Tower Capital Management first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2018 and held it in 8 quarters.
Mint Tower Capital Management's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $1.18M in Q4 2019.
207 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q1 2021.

Based on Mint Tower Capital Management's 13F filing for Q1 2021, filed 12 May 2021.