Salem Investment Counselors’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Salem Investment Counselors’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
2021 Q1	–	Sell	-6,104	Closed	-$69K	–	938
2020 Q4	$69K	Sell	6,104 -3,631	-37%	-$32.6K	﹤0.01%	391
2020 Q3	$92K	Sell	9,735 -788	-7%	-$6.8K	0.01%	317
2020 Q2	$78K	Sell	10,523 -17	-0.2%	-$126	0.01%	332
2020 Q1	$64K	Sell	10,540 -2,538	-19%	-$22.6K	0.01%	320
2019 Q4	$139K	Sell	13,078 -14,528	-53%	-$134K	0.01%	272
2019 Q3	$256K	Sell	27,606 -2,776	-9%	-$31.6K	0.02%	227
2019 Q2	$372K	Buy	+30,382	New	+$437K	0.03%	211

Other funds holding LGF.A

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

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

CBA

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

Salem Investment Counselors's LGF.A Position: Q1 2021 in Review

Salem Investment Counselors sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q1 2021, closing a stake of 6,104 shares — an estimated $69K sold.

Salem Investment Counselors first reported a position in LGF.A in Q2 2019 and held it in 7 quarters. The position peaked at $372K in Q2 2019. 172 funds tracked by Wall St. Rank hold LGF.A as of Q1 2021.

Salem Investment Counselors reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q1 2021 after selling out during the quarter.
Salem Investment Counselors sold 6,104 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q1 2021, an estimated $69K.
Salem Investment Counselors first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q2 2019 and held it in 7 quarters.
Salem Investment Counselors's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $372K in Q2 2019.
172 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q1 2021.

Based on Salem Investment Counselors's 13F filing for Q1 2021, filed 17 May 2021.