Silver Rock Financial’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Silver Rock Financial’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	-155,689	Closed	-$1.15M	–	20
2020 Q2	$1.15M	Sell	155,689 -155,689	-50%	-$1.15M	1.29%	11
2020 Q1	$1.89M	Buy	311,378 +150,000	+93%	+$1.34M	2.66%	11
2019 Q4	$1.72M	Hold	161,378	–	–	0.65%	12
2019 Q3	$1.49M	Hold	161,378	–	–	0.42%	14
2019 Q2	$1.98M	Buy	+161,378	New	+$2.32M	0.48%	15

Other funds holding LGF.A

MFM

MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return

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

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

EAM

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

Silver Rock Financial's LGF.A Position: Q3 2020 in Review

Silver Rock Financial sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q3 2020, closing a stake of 155,689 shares — an estimated $1.15M sold.

Silver Rock Financial first reported a position in LGF.A in Q2 2019 and held it in 5 quarters. The position peaked at $1.98M in Q2 2019. 175 funds tracked by Wall St. Rank hold LGF.A as of Q3 2020.

Silver Rock Financial reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q3 2020 after selling out during the quarter.
Silver Rock Financial sold 155,689 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q3 2020, an estimated $1.15M.
Silver Rock Financial first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q2 2019 and held it in 5 quarters.
Silver Rock Financial's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $1.98M in Q2 2019.
175 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q3 2020.

Based on Silver Rock Financial's 13F filing for Q3 2020, filed 16 Nov 2020.