Oxbow Advisors’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Oxbow Advisors’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 Q3	–	Sell	-88,460	Closed	-$655K	–	280
2020 Q2	$655K	Hold	88,460	–	–	0.1%	155
2020 Q1	$538K	Buy	88,460 +23,900	+37%	+$213K	0.09%	170
2019 Q4	$688K	Buy	64,560 +5,200	+9%	+$47.9K	0.08%	175
2019 Q3	$549K	Hold	59,360	–	–	0.07%	191
2019 Q2	$727K	Sell	59,360 -200	-0.3%	-$2.88K	0.09%	180
2019 Q1	$932K	Hold	59,560	–	–	0.11%	155
2018 Q4	$959K	Buy	59,560 +10,300	+21%	+$200K	0.13%	142
2018 Q3	$1.2M	Buy	49,260 +6,760	+16%	+$160K	0.14%	130
2018 Q2	$1.05M	Buy	+42,500	New	+$1.05M	0.13%	144

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

EAM

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

Oxbow Advisors's LGF.A Position: Q3 2020 in Review

Oxbow Advisors sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q3 2020, closing a stake of 88,460 shares — an estimated $655K sold.

Oxbow Advisors first reported a position in LGF.A in Q2 2018 and held it in 9 quarters. The position peaked at $1.2M in Q3 2018. 175 funds tracked by Wall St. Rank hold LGF.A as of Q3 2020.

Oxbow Advisors reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q3 2020 after selling out during the quarter.
Oxbow Advisors sold 88,460 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q3 2020, an estimated $655K.
Oxbow Advisors first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q2 2018 and held it in 9 quarters.
Oxbow Advisors's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $1.2M in Q3 2018.
175 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q3 2020.

Based on Oxbow Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.