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

Chicago Equity 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
2020 Q1	$59K	Hold	10,605	–	–	0.01%	635
2019 Q4	$105K	Buy	+10,605	New	+$91.5K	0.01%	852

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

Chicago Equity Partners's LGF.B Position: Q1 2020 in Review

Chicago Equity Partners held its Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) position steady in Q1 2020 at 10,605 shares worth $59K. The position accounts for 0.01% of the portfolio, ranked #635.

Chicago Equity Partners first reported a position in LGF.B in Q4 2019 and has held it in 2 quarters since. The position peaked at $105K in Q4 2019. 205 funds tracked by Wall St. Rank hold LGF.B as of Q1 2020.

Chicago Equity Partners held 10,605 shares of Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $59K as of Q1 2020.
Chicago Equity Partners left its Lions Gate Entertainment Corp. Class B Non-Voting Shares share count unchanged in Q1 2020.
Lions Gate Entertainment Corp. Class B Non-Voting Shares made up 0.01% of Chicago Equity Partners's portfolio in Q1 2020, its #635 holding.
Chicago Equity Partners first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2019 and has held it in 2 quarters since.
Chicago Equity Partners's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $105K in Q4 2019.
205 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.