Stone Ridge Asset Management’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Stone Ridge Asset Management’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	-80,182	Closed	-$548K	–	518
2020 Q2	$548K	Sell	80,182 -96,782	-55%	-$669K	0.09%	248
2020 Q1	$987K	Buy	176,964 +28,900	+20%	+$241K	0.11%	203
2019 Q4	$1.47M	Buy	148,064 +10,143	+7%	+$87.5K	0.09%	287
2019 Q3	$1.21M	Buy	137,921 +22,366	+19%	+$240K	0.07%	346
2019 Q2	$1.34M	Buy	115,555 +7,400	+7%	+$100K	0.08%	300
2019 Q1	$1.63M	Buy	108,155 +23,700	+28%	+$372K	0.09%	260
2018 Q4	$1.26M	Buy	84,455 +44,212	+110%	+$798K	0.08%	318
2018 Q3	$938K	Buy	40,243 +10,335	+35%	+$232K	0.05%	520
2018 Q2	$702K	Buy	+29,908	New	+$694K	0.04%	614

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

Stone Ridge Asset Management's LGF.B Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q3 2020, closing a stake of 80,182 shares — an estimated $548K sold.

Stone Ridge Asset Management first reported a position in LGF.B in Q2 2018 and held it in 9 quarters. The position peaked at $1.63M in Q1 2019. 204 funds tracked by Wall St. Rank hold LGF.B as of Q3 2020.

Stone Ridge Asset Management reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 80,182 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q3 2020, an estimated $548K.
Stone Ridge Asset Management first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2018 and held it in 9 quarters.
Stone Ridge Asset Management's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $1.63M in Q1 2019.
204 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.