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

Thornburg Investment 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 Q1	–	Sell	-308,375	Closed	-$3.06M	–	186
2019 Q4	$3.06M	Hold	308,375	–	–	0.03%	135
2019 Q3	$2.69M	Sell	308,375 -204,400	-40%	-$2.19M	0.03%	136
2019 Q2	$5.95M	Hold	512,775	–	–	0.06%	136
2019 Q1	$7.74M	Buy	512,775 +278,875	+119%	+$4.38M	0.07%	128
2018 Q4	$3.48M	Buy	+233,900	New	+$4.22M	0.03%	142

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Thornburg Investment Management's LGF.B Position: Q1 2020 in Review

Thornburg Investment Management sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q1 2020, closing a stake of 308,375 shares — an estimated $3.06M sold.

Thornburg Investment Management first reported a position in LGF.B in Q4 2018 and held it in 5 quarters. The position peaked at $7.74M in Q1 2019. 205 funds tracked by Wall St. Rank hold LGF.B as of Q1 2020.

Thornburg Investment Management reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q1 2020 after selling out during the quarter.
Thornburg Investment Management sold 308,375 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q1 2020, an estimated $3.06M.
Thornburg Investment Management first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2018 and held it in 5 quarters.
Thornburg Investment Management's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $7.74M in Q1 2019.
205 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q1 2020.

Based on Thornburg Investment Management's 13F filing for Q1 2020, filed 13 May 2020.