Snow Capital Management’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$10.2M Sell
493,305
-176,158
-26% -$3.08M 1.45% 24
2021
Q1
$10M Buy
669,463
+389,774
+139% +$5.85M 1.45% 25
2020
Q4
$3.18M Buy
+279,689
New +$2.51M 0.54% 57

Other funds holding LGF.A

Snow Capital Management's LGF.A Position: Q2 2021 in Review

Snow Capital Management reduced its Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) stake by 26% in Q2 2021, selling an estimated $3.08M and leaving 493,305 shares worth $10.2M. The position accounts for 1.45% of the portfolio, ranked #24.

Snow Capital Management first reported a position in LGF.A in Q4 2020 and has held it in 3 quarters since. 170 funds tracked by Wall St. Rank hold LGF.A as of Q2 2021.

  • Snow Capital Management held 493,305 shares of Lions Gate Entertainment Corp. Class A Voting Shares worth $10.2M as of Q2 2021.
  • Snow Capital Management sold 176,158 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q2 2021, an estimated $3.08M.
  • Lions Gate Entertainment Corp. Class A Voting Shares made up 1.45% of Snow Capital Management's portfolio in Q2 2021, its #24 holding.
  • Snow Capital Management first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2020 and has held it in 3 quarters since.
  • 170 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.