S&CO Inc’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

S&CO Inc’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
2019 Q4	–	Sell	-123,303	Closed	-$1.14M	–	183
2019 Q3	$1.14M	Sell	123,303 -6,237	-5%	-$71K	0.13%	100
2019 Q2	$1.59M	Buy	129,540 +500	+0.4%	+$7.19K	0.17%	86
2019 Q1	$2.02M	Sell	129,040 -2,047	-2%	-$33.9K	0.22%	80
2018 Q4	$2.11M	Sell	131,087 -2,000	-2%	-$38.7K	0.27%	67
2018 Q3	$3.25M	Sell	133,087 -2,000	-1%	-$47.3K	0.36%	57
2018 Q2	$3.35M	Hold	135,087	–	–	0.4%	54
2018 Q1	$3.49M	Hold	135,087	–	–	0.44%	50
2017 Q4	$4.57M	Sell	135,087 -525	-0.4%	-$16.5K	0.57%	43
2017 Q3	$4.54M	Buy	135,612 +1,254	+0.9%	+$36.9K	0.58%	44
2017 Q2	$3.79M	Hold	134,358	–	–	0.5%	48
2017 Q1	$3.57M	Hold	134,358	–	–	0.49%	49
2016 Q4	$3.61M	Buy	+134,358	New	+$3.64M	0.52%	45

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 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

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

EAM

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

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

S&CO Inc's LGF.A Position: Q4 2019 in Review

S&CO Inc sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q4 2019, closing a stake of 123,303 shares — an estimated $1.14M sold.

S&CO Inc first reported a position in LGF.A in Q4 2016 and held it in 12 quarters. The position peaked at $4.57M in Q4 2017. 185 funds tracked by Wall St. Rank hold LGF.A as of Q4 2019.

S&CO Inc reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q4 2019 after selling out during the quarter.
S&CO Inc sold 123,303 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q4 2019, an estimated $1.14M.
S&CO Inc first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2016 and held it in 12 quarters.
S&CO Inc's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $4.57M in Q4 2017.
185 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q4 2019.

Based on S&CO Inc's 13F filing for Q4 2019, filed 24 Jan 2020.