Alexandria Capital’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Alexandria Capital’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 Q2	–	Sell	-56,459	Closed	-$852K	–	262
2019 Q1	$852K	Sell	56,459 -62	-0.1%	-$973	0.12%	149
2018 Q4	$841K	Sell	56,521 -27,746	-33%	-$501K	0.14%	146
2018 Q3	$1.96M	Buy	84,267 +5,156	+7%	+$116K	0.29%	103
2018 Q2	$1.86M	Buy	79,111 +16,381	+26%	+$380K	0.28%	104
2018 Q1	$1.51M	Buy	62,730 +1,750	+3%	+$50.2K	0.22%	109
2017 Q4	$1.94M	Buy	60,980 +60,974	+1,016,233%	+$1.83M	0.28%	102
2017 Q3	$0	Sell	6 -203	-97%	-$5.68K	﹤0.01%	627
2017 Q2	$5K	Hold	209	–	–	﹤0.01%	499
2017 Q1	$5K	Buy	209 +6	+3%	+$152	﹤0.01%	490
2016 Q4	$5K	Buy	+203	New	+$5.18K	﹤0.01%	484

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Alexandria Capital's LGF.B Position: Q2 2019 in Review

Alexandria Capital sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q2 2019, closing a stake of 56,459 shares — an estimated $852K sold.

Alexandria Capital first reported a position in LGF.B in Q4 2016 and held it in 10 quarters. The position peaked at $1.96M in Q3 2018. 218 funds tracked by Wall St. Rank hold LGF.B as of Q2 2019.

Alexandria Capital reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q2 2019 after selling out during the quarter.
Alexandria Capital sold 56,459 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q2 2019, an estimated $852K.
Alexandria Capital first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 10 quarters.
Alexandria Capital's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $1.96M in Q3 2018.
218 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q2 2019.

Based on Alexandria Capital's 13F filing for Q2 2019, filed 12 Aug 2019.