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

Barings’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 Q1	–	Sell	-29,500	Closed	-$439K	–	760
2018 Q4	$439K	Hold	29,500	–	–	0.01%	522
2018 Q3	$687K	Buy	+29,500	New	+$663K	0.01%	557
2018 Q1	–	Sell	-22,100	Closed	-$701K	–	954
2017 Q4	$701K	Hold	22,100	–	–	0.01%	622
2017 Q3	$703K	Buy	+22,100	New	+$618K	0.01%	556
2017 Q2	–	Sell	-120,210	Closed	-$2.93M	–	995
2017 Q1	$2.93M	Buy	120,210 +60,105	+100%	+$1.52M	0.03%	489
2016 Q4	$1.48M	Buy	+60,105	New	+$1.53M	0.04%	357

Other funds holding LGF.B

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Barings's LGF.B Position: Q1 2019 in Review

Barings sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q1 2019, closing a stake of 29,500 shares — an estimated $439K sold.

Barings first reported a position in LGF.B in Q4 2016 and held it in 6 quarters. The position peaked at $2.93M in Q1 2017. 232 funds tracked by Wall St. Rank hold LGF.B as of Q1 2019.

Barings reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q1 2019 after selling out during the quarter.
Barings sold 29,500 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q1 2019, an estimated $439K.
Barings first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 6 quarters.
Barings's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $2.93M in Q1 2017.
232 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q1 2019.

Based on Barings's 13F filing for Q1 2019, filed 8 May 2019.