SFM
LGF.B

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

Systematic Financial 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
-587,067
Closed -$5.13M – 580
2019
Q3 		$5.13M Sell
587,067
-194,034
-25% -$2.08M 0.23% 127
2019
Q2 		$9.07M Buy
781,101
+84,294
+12% +$1.14M 0.35% 112
2019
Q1 		$10.5M Buy
696,807
+19,752
+3% +$310K 0.36% 103
2018
Q4 		$10.1M Buy
677,055
+178,981
+36% +$3.23M 0.31% 137
2018
Q3 		$11.6M Buy
498,074
+21,827
+5% +$490K 0.28% 145
2018
Q2 		$11.2M Buy
476,247
+92,105
+24% +$2.14M 0.27% 148
2018
Q1 		$9.25M Sell
384,142
-1,251,342
-77% -$35.9M 0.2% 175
2017
Q4 		$51.9M Sell
1,635,484
-25,080
-2% -$752K 1.04% 11
2017
Q3 		$52.8M Buy
1,660,564
+85,941
+5% +$2.4M 1.07% 12
2017
Q2 		$41.4M Buy
1,574,623
+829
+0.1% +$20.1K 0.77% 28
2017
Q1 		$38.4M Buy
1,573,794
+1,340,506
+575% +$34M 0.68% 35
2016
Q4 		$5.72M Buy
+233,288
New +$5.95M 0.09% 251

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Primecap Management
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

Systematic Financial Management's LGF.B Position: Q4 2019 in Review

Systematic Financial Management sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q4 2019, closing a stake of 587,067 shares — an estimated $5.13M sold.

Systematic Financial Management first reported a position in LGF.B in Q4 2016 and held it in 12 quarters. The position peaked at $52.8M in Q3 2017. 204 funds tracked by Wall St. Rank hold LGF.B as of Q4 2019.

  • Systematic Financial Management reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q4 2019 after selling out during the quarter.
  • Systematic Financial Management sold 587,067 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q4 2019, an estimated $5.13M.
  • Systematic Financial Management first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 12 quarters.
  • Systematic Financial Management's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $52.8M in Q3 2017.
  • 204 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.