Red Cedar Capital’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Red Cedar Capital’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 Q3	–	Sell	-128	Closed	-$1K	–	141
2020 Q2	$1K	Hold	128	–	–	﹤0.01%	135
2020 Q1	$1K	Hold	128	–	–	﹤0.01%	135
2019 Q4	$1K	Hold	128	–	–	﹤0.01%	138
2019 Q3	$1K	Hold	128	–	–	﹤0.01%	143
2019 Q2	$2K	Hold	128	–	–	﹤0.01%	140
2019 Q1	$2K	Hold	128	–	–	﹤0.01%	137
2018 Q4	$2K	Hold	128	–	–	﹤0.01%	136
2018 Q3	$3K	Hold	128	–	–	﹤0.01%	137
2018 Q2	$3K	Hold	128	–	–	﹤0.01%	134
2018 Q1	$3K	Hold	128	–	–	﹤0.01%	137
2017 Q4	$4K	Buy	+128	New	+$3.84K	﹤0.01%	133

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

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

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

Red Cedar Capital's LGF.B Position: Q3 2020 in Review

Red Cedar Capital sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q3 2020, closing a stake of 128 shares — an estimated $1K sold.

Red Cedar Capital first reported a position in LGF.B in Q4 2017 and held it in 11 quarters. The position peaked at $4K in Q4 2017. 204 funds tracked by Wall St. Rank hold LGF.B as of Q3 2020.

Red Cedar Capital reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q3 2020 after selling out during the quarter.
Red Cedar Capital sold 128 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q3 2020, an estimated $1K.
Red Cedar Capital first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2017 and held it in 11 quarters.
Red Cedar Capital's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $4K in Q4 2017.
204 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q3 2020.

Based on Red Cedar Capital's 13F filing for Q3 2020, filed 28 Oct 2020.