BFM
LGF.B

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

Boothbay Fund Management’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
Q3 		– Sell
-79,555
Closed -$975K – 930
2019
Q2 		$975K Sell
79,555
-52,224
-40% -$709K 0.09% 273
2019
Q1 		$2.06M Buy
+131,779
New +$2.07M 0.2% 117
2018
Q4 		– Sell
-8,674
Closed -$202K – 937
2018
Q3 		$202K Sell
8,674
-63,099
-88% -$1.42M 0.02% 656
2018
Q2 		$1.78M Buy
+71,773
New +$1.67M 0.16% 110

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Boothbay Fund Management's LGF.B Position: Q3 2019 in Review

Boothbay Fund Management sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q3 2019, closing a stake of 79,555 shares — an estimated $975K sold.

Boothbay Fund Management first reported a position in LGF.B in Q2 2018 and held it in 4 quarters. The position peaked at $2.06M in Q1 2019. 205 funds tracked by Wall St. Rank hold LGF.B as of Q3 2019.

  • Boothbay Fund Management reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q3 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 79,555 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q3 2019, an estimated $975K.
  • Boothbay Fund Management first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2018 and held it in 4 quarters.
  • Boothbay Fund Management's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $2.06M in Q1 2019.
  • 205 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q3 2019.

Based on Boothbay Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.