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

Boenning & Scattergood’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 Q1	–	Sell	-19,550	Closed	-$194K	–	313
2019 Q4	$194K	Buy	+19,550	New	+$169K	0.05%	292
2019 Q2	–	Sell	-30,253	Closed	-$457K	–	283
2019 Q1	$457K	Buy	30,253 +13,403	+80%	+$210K	0.14%	173
2018 Q4	$251K	Buy	+16,850	New	+$304K	0.09%	226

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Boenning & Scattergood's LGF.B Position: Q1 2020 in Review

Boenning & Scattergood sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q1 2020, closing a stake of 19,550 shares — an estimated $194K sold.

Boenning & Scattergood first reported a position in LGF.B in Q4 2018 and held it in 3 quarters. The position peaked at $457K in Q1 2019. 205 funds tracked by Wall St. Rank hold LGF.B as of Q1 2020.

Boenning & Scattergood reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q1 2020 after selling out during the quarter.
Boenning & Scattergood sold 19,550 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q1 2020, an estimated $194K.
Boenning & Scattergood first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2018 and held it in 3 quarters.
Boenning & Scattergood's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $457K in Q1 2019.
205 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q1 2020.

Based on Boenning & Scattergood's 13F filing for Q1 2020, filed 13 Apr 2020.