BAWC
LGF.A

Black-and-white Capital’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Black-and-white Capital’s Portfolio LGF.A Stock Details LGF.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-160,000
Closed -$4.13M – 50
2018
Q1 		$4.13M Buy
+160,000
New +$4.87M 0.65% 29

Other funds holding LGF.A

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Black-and-white Capital's LGF.A Position: Q2 2018 in Review

Black-and-white Capital sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q2 2018, closing a stake of 160,000 shares — an estimated $4.13M sold.

Black-and-white Capital first reported a position in LGF.A in Q1 2018 and held it in 1 quarter. The position peaked at $4.13M in Q1 2018. 210 funds tracked by Wall St. Rank hold LGF.A as of Q2 2018.

  • Black-and-white Capital reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q2 2018 after selling out during the quarter.
  • Black-and-white Capital sold 160,000 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q2 2018, an estimated $4.13M.
  • Black-and-white Capital first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q1 2018 and held it in 1 quarter.
  • Black-and-white Capital's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $4.13M in Q1 2018.
  • 210 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q2 2018.

Based on Black-and-white Capital's 13F filing for Q2 2018, filed 14 Aug 2018.