New Jersey Better Educational Savings Trust’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

New Jersey Better Educational Savings Trust’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
2019 Q4	–	Sell	-22,000	Closed	-$192K	–	162
2019 Q3	$192K	Hold	22,000	–	–	0.27%	134
2019 Q2	$255K	Buy	22,000 +7,000	+47%	+$95.1K	0.34%	109
2019 Q1	$227K	Sell	15,000 -1,000	-6%	-$15.7K	0.3%	135
2018 Q4	$238K	Buy	+16,000	New	+$289K	0.3%	134
2018 Q1	–	Sell	-11,000	Closed	-$349K	–	190
2017 Q4	$349K	Buy	+11,000	New	+$330K	0.35%	112

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

New Jersey Better Educational Savings Trust's LGF.B Position: Q4 2019 in Review

New Jersey Better Educational Savings Trust sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q4 2019, closing a stake of 22,000 shares — an estimated $192K sold.

New Jersey Better Educational Savings Trust first reported a position in LGF.B in Q4 2017 and held it in 5 quarters. The position peaked at $349K in Q4 2017. 204 funds tracked by Wall St. Rank hold LGF.B as of Q4 2019.

New Jersey Better Educational Savings Trust reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q4 2019 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 22,000 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q4 2019, an estimated $192K.
New Jersey Better Educational Savings Trust first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2017 and held it in 5 quarters.
New Jersey Better Educational Savings Trust's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $349K in Q4 2017.
204 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q4 2019.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2019, filed 31 Jan 2020.