Oxford Asset Management’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Oxford Asset 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 Q1	–	Sell	-39,808	Closed	-$395K	–	1376
2019 Q4	$395K	Sell	39,808 -94,002	-70%	-$811K	0.01%	1339
2019 Q3	$1.17M	Buy	+133,810	New	+$1.44M	0.03%	852
2018 Q4	–	Sell	-45,561	Closed	-$981K	–	2161
2018 Q3	$981K	Sell	45,561 -10,943	-19%	-$246K	0.02%	1022
2018 Q2	$1.34M	Sell	56,504 -44,864	-44%	-$1.04M	0.03%	887
2018 Q1	$2.44M	Buy	101,368 +37,792	+59%	+$1.08M	0.05%	470
2017 Q4	$2.02M	Buy	+63,576	New	+$1.91M	0.04%	569

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Oxford Asset Management's LGF.B Position: Q1 2020 in Review

Oxford Asset Management sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q1 2020, closing a stake of 39,808 shares — an estimated $395K sold.

Oxford Asset Management first reported a position in LGF.B in Q4 2017 and held it in 6 quarters. The position peaked at $2.44M in Q1 2018. 205 funds tracked by Wall St. Rank hold LGF.B as of Q1 2020.

Oxford Asset Management reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 39,808 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q1 2020, an estimated $395K.
Oxford Asset Management first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2017 and held it in 6 quarters.
Oxford Asset Management's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $2.44M in Q1 2018.
205 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.