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

Symphony 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
2019 Q4	–	Sell	-10,015	Closed	-$87K	–	205
2019 Q3	$87K	Sell	10,015 -34,307	-77%	-$368K	0.02%	170
2019 Q2	$515K	Buy	44,322 +4,634	+12%	+$62.9K	0.11%	110
2019 Q1	$599K	Buy	39,688 +12,687	+47%	+$199K	0.15%	100
2018 Q4	$402K	Buy	27,001 +1,579	+6%	+$28.5K	0.12%	98
2018 Q3	$592K	Sell	25,422 -53,031	-68%	-$1.19M	0.16%	82
2018 Q2	$1.88M	Sell	78,453 -18,946	-19%	-$440K	0.38%	56
2018 Q1	$2.35M	Buy	97,399 +40,556	+71%	+$1.16M	0.3%	82
2017 Q4	$1.8M	Buy	56,843 +15,603	+38%	+$468K	0.18%	128
2017 Q3	$1.31M	Buy	41,240 +13,602	+49%	+$381K	0.15%	154
2017 Q2	$727K	Sell	27,638 -1,346	-5%	-$32.6K	0.08%	221
2017 Q1	$707K	Buy	28,984 +14,073	+94%	+$357K	0.07%	245
2016 Q4	$365K	Buy	+14,911	New	+$381K	0.04%	335

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

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

Symphony Asset Management's LGF.B Position: Q4 2019 in Review

Symphony Asset Management sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q4 2019, closing a stake of 10,015 shares — an estimated $87K sold.

Symphony Asset Management first reported a position in LGF.B in Q4 2016 and held it in 12 quarters. The position peaked at $2.35M in Q1 2018. 204 funds tracked by Wall St. Rank hold LGF.B as of Q4 2019.

Symphony Asset Management reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q4 2019 after selling out during the quarter.
Symphony Asset Management sold 10,015 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q4 2019, an estimated $87K.
Symphony Asset Management first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 12 quarters.
Symphony Asset Management's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $2.35M in Q1 2018.
204 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q4 2019.

Based on Symphony Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.