Supplemental Annuity Collective Trust (SACT) of New Jersey’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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
2019 Q4	–	Sell	-30,000	Closed	-$262K	–	229
2019 Q3	$262K	Hold	30,000	–	–	0.12%	197
2019 Q2	$348K	Buy	+30,000	New	+$407K	0.15%	187

Other funds holding LGF.B

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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 $6.73T AUM 46.02% 1-Year Est. Return

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

CBA

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

Supplemental Annuity Collective Trust (SACT) of New Jersey's LGF.B Position: Q4 2019 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q4 2019, closing a stake of 30,000 shares — an estimated $262K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in LGF.B in Q2 2019 and held it in 2 quarters. The position peaked at $348K in Q2 2019. 204 funds tracked by Wall St. Rank hold LGF.B as of Q4 2019.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q4 2019 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 30,000 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q4 2019, an estimated $262K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2019 and held it in 2 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $348K in Q2 2019.
204 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q4 2019.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2019, filed 31 Jan 2020.