ArrowMark Colorado Holdings’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

ArrowMark Colorado Holdings’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	-385,589	Closed	-$5.82M	–	327
2019 Q1	$5.82M	Hold	385,589	–	–	0.05%	204
2018 Q4	$5.74M	Sell	385,589 -221,411	-36%	-$3.99M	0.06%	209
2018 Q3	$14.1M	Buy	607,000 +73,000	+14%	+$1.64M	0.12%	163
2018 Q2	$12.5M	Hold	534,000	–	–	0.12%	169
2018 Q1	$12.9M	Hold	534,000	–	–	0.13%	155
2017 Q4	$16.9M	Buy	534,000 +320,000	+150%	+$9.6M	0.17%	123
2017 Q3	$6.8M	Hold	214,000	–	–	0.08%	199
2017 Q2	$5.62M	Hold	214,000	–	–	0.07%	203
2017 Q1	$5.22M	Buy	+214,000	New	+$5.43M	0.07%	197

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

ArrowMark Colorado Holdings's LGF.B Position: Q2 2019 in Review

ArrowMark Colorado Holdings sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q2 2019, closing a stake of 385,589 shares — an estimated $5.82M sold.

ArrowMark Colorado Holdings first reported a position in LGF.B in Q1 2017 and held it in 9 quarters. The position peaked at $16.9M in Q4 2017. 218 funds tracked by Wall St. Rank hold LGF.B as of Q2 2019.

ArrowMark Colorado Holdings reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q2 2019 after selling out during the quarter.
ArrowMark Colorado Holdings sold 385,589 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q2 2019, an estimated $5.82M.
ArrowMark Colorado Holdings first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2017 and held it in 9 quarters.
ArrowMark Colorado Holdings's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $16.9M in Q4 2017.
218 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q2 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.