CRA
LGF.B

Circle Road Advisors’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Circle Road Advisors’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
Q2 		– Sell
-61,834
Closed -$1.49M – 26
2018
Q1 		$1.49M Sell
61,834
-255,000
-80% -$7.32M 1.22% 19
2017
Q4 		$10.1M Buy
+316,834
New +$9.5M 8.2% 6

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Circle Road Advisors's LGF.B Position: Q2 2018 in Review

Circle Road Advisors sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q2 2018, closing a stake of 61,834 shares — an estimated $1.49M sold.

Circle Road Advisors first reported a position in LGF.B in Q4 2017 and held it in 2 quarters. The position peaked at $10.1M in Q4 2017. 255 funds tracked by Wall St. Rank hold LGF.B as of Q2 2018.

  • Circle Road Advisors reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q2 2018 after selling out during the quarter.
  • Circle Road Advisors sold 61,834 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q2 2018, an estimated $1.49M.
  • Circle Road Advisors first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2017 and held it in 2 quarters.
  • Circle Road Advisors's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $10.1M in Q4 2017.
  • 255 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q2 2018.

Based on Circle Road Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.