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

Silver Rock Financial’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	-147,995	Closed	-$1.01M	–	19
2020 Q2	$1.01M	Sell	147,995 -147,995	-50%	-$1.02M	1.13%	12
2020 Q1	$1.65M	Buy	295,990 +145,990	+97%	+$1.22M	2.33%	12
2019 Q4	$1.49M	Hold	150,000	–	–	0.56%	13
2019 Q3	$1.31M	Hold	150,000	–	–	0.37%	15
2019 Q2	$1.74M	Buy	+150,000	New	+$2.04M	0.42%	16

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

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

Silver Rock Financial sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q3 2020, closing a stake of 147,995 shares — an estimated $1.01M sold.

Silver Rock Financial first reported a position in LGF.B in Q2 2019 and held it in 5 quarters. The position peaked at $1.74M in Q2 2019. 204 funds tracked by Wall St. Rank hold LGF.B as of Q3 2020.

Silver Rock Financial reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q3 2020 after selling out during the quarter.
Silver Rock Financial sold 147,995 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q3 2020, an estimated $1.01M.
Silver Rock Financial first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2019 and held it in 5 quarters.
Silver Rock Financial's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $1.74M in Q2 2019.
204 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q3 2020.

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