CA
LGF.B

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

Calton & Associates’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
2018
Q1 		– Sell
-11
Closed – – 1317
2017
Q4 		$0 Buy
+11
New +$330 ﹤0.01% 1524

Other funds holding LGF.B

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Calton & Associates's LGF.B Position: Q1 2018 in Review

Calton & Associates sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q1 2018, closing a stake of 11 shares.

Calton & Associates first reported a position in LGF.B in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 266 funds tracked by Wall St. Rank hold LGF.B as of Q1 2018.

  • Calton & Associates reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 11 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q1 2018.
  • Calton & Associates first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $0 in Q4 2017.
  • 266 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.