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

Boston Partners’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 Q4	–	Sell	-1,295	Closed	-$11K	–	750
2019 Q3	$11K	Buy	+1,295	New	+$13.9K	﹤0.01%	695
2019 Q1	–	Sell	-134,702	Closed	-$2M	–	735
2018 Q4	$2M	Buy	134,702 +10,277	+8%	+$185K	﹤0.01%	554
2018 Q3	$2.9M	Sell	124,425 -16,756	-12%	-$376K	﹤0.01%	556
2018 Q2	$3.31M	Sell	141,181 -118,138	-46%	-$2.74M	﹤0.01%	555
2018 Q1	$6.24M	Sell	259,319 -17,507	-6%	-$503K	0.01%	432
2017 Q4	$8.79M	Buy	276,826 +5,863	+2%	+$176K	0.01%	405
2017 Q3	$8.61M	Sell	270,963 -2,386	-0.9%	-$66.8K	0.01%	406
2017 Q2	$7.18M	Buy	273,349 +22,439	+9%	+$544K	0.01%	425
2017 Q1	$6.12M	Buy	250,910 +133,670	+114%	+$3.39M	0.01%	464
2016 Q4	$2.88M	Buy	+117,240	New	+$2.99M	﹤0.01%	617

Other funds holding LGF.B

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

MFM

MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Boston Partners's LGF.B Position: Q4 2019 in Review

Boston Partners sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q4 2019, closing a stake of 1,295 shares — an estimated $11K sold.

Boston Partners first reported a position in LGF.B in Q4 2016 and held it in 10 quarters. The position peaked at $8.79M in Q4 2017. 204 funds tracked by Wall St. Rank hold LGF.B as of Q4 2019.

Boston Partners reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q4 2019 after selling out during the quarter.
Boston Partners sold 1,295 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q4 2019, an estimated $11K.
Boston Partners first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 10 quarters.
Boston Partners's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $8.79M in Q4 2017.
204 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q4 2019.

Based on Boston Partners's 13F filing for Q4 2019, filed 5 Feb 2020.