Virginia National Bank’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Virginia National Bank’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	$105K	Hold	12,005	–	–	2.92%	11
2020 Q2	$82K	Sell	12,005 -675	-5%	-$4.67K	2.33%	13
2020 Q1	$71K	Sell	12,680 -169,112	-93%	-$1.41M	1.15%	20
2019 Q4	$1.8M	Sell	181,792 -167,744	-48%	-$1.45M	1.6%	22
2019 Q3	$3.06M	Buy	349,536 +195,090	+126%	+$2.09M	2.47%	14
2019 Q2	$1.79M	Sell	154,446 -27,086	-15%	-$368K	1.34%	21
2019 Q1	$2.74M	Buy	181,532 +136,137	+300%	+$2.14M	1.89%	15
2018 Q4	$675K	Sell	45,395 -289,902	-86%	-$5.23M	0.5%	31
2018 Q3	$7.81M	Buy	+335,297	New	+$7.53M	2.86%	7

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 $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

Virginia National Bank's LGF.B Position: Q3 2020 in Review

Virginia National Bank held its Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) position steady in Q3 2020 at 12,005 shares worth $105K. The position accounts for 2.92% of the portfolio, ranked #11.

Virginia National Bank first reported a position in LGF.B in Q3 2018 and has held it in 9 quarters since. The position peaked at $7.81M in Q3 2018. 204 funds tracked by Wall St. Rank hold LGF.B as of Q3 2020.

Virginia National Bank held 12,005 shares of Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $105K as of Q3 2020.
Virginia National Bank left its Lions Gate Entertainment Corp. Class B Non-Voting Shares share count unchanged in Q3 2020.
Lions Gate Entertainment Corp. Class B Non-Voting Shares made up 2.92% of Virginia National Bank's portfolio in Q3 2020, its #11 holding.
Virginia National Bank first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q3 2018 and has held it in 9 quarters since.
Virginia National Bank's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $7.81M in Q3 2018.
204 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q3 2020.

Based on Virginia National Bank's 13F filing for Q3 2020, filed 20 Oct 2020.