CBT
LGF.B

Capital Bank & Trust’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Capital Bank & Trust’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
Q2 		– Sell
-115
Closed -$1K – 688
2020
Q1 		$1K Hold
115
– – ﹤0.01% 686
2019
Q4 		$1K Buy
+115
New +$992 ﹤0.01% 699

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
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Capital Bank & Trust's LGF.B Position: Q2 2020 in Review

Capital Bank & Trust sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q2 2020, closing a stake of 115 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in LGF.B in Q4 2019 and held it in 2 quarters. The position peaked at $1K in Q1 2020. 208 funds tracked by Wall St. Rank hold LGF.B as of Q2 2020.

  • Capital Bank & Trust reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 115 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q2 2020, an estimated $1K.
  • Capital Bank & Trust first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2019 and held it in 2 quarters.
  • Capital Bank & Trust's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $1K in Q1 2020.
  • 208 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.