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

CQS Cayman’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 Q3	$8.37M	Buy	957,256 +4,398	+0.5%	+$47.2K	0.37%	53
2019 Q2	$11.1M	Buy	952,858 +215,553	+29%	+$2.93M	0.44%	46
2019 Q1	$11.1M	Sell	737,305 -345,471	-32%	-$5.42M	0.5%	35
2018 Q4	$16.1M	Buy	1,082,776 +1,060,512	+4,763%	+$19.1M	1.11%	34
2018 Q3	$519K	Sell	22,264 -16,175	-42%	-$363K	0.02%	104
2018 Q2	$902K	Sell	38,439 -13,807	-26%	-$321K	0.05%	99
2018 Q1	$1.26M	Buy	+52,246	New	+$1.5M	0.06%	104
2017 Q3	–	Sell	-118,754	Closed	-$3.12M	–	115
2017 Q2	$3.12M	Buy	118,754 +85,540	+258%	+$2.07M	0.22%	77
2017 Q1	$810K	Buy	+33,214	New	+$843K	0.06%	99

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

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

CQS Cayman's LGF.B Position: Q3 2019 in Review

CQS Cayman increased its Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) stake by 0.46% in Q3 2019, buying an estimated $47.2K and bringing the position to 957,256 shares worth $8.37M. The position accounts for 0.37% of the portfolio, ranked #53.

CQS Cayman first reported a position in LGF.B in Q1 2017 and has held it in 9 quarters since. The position peaked at $16.1M in Q4 2018. 205 funds tracked by Wall St. Rank hold LGF.B as of Q3 2019.

CQS Cayman held 957,256 shares of Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $8.37M as of Q3 2019.
CQS Cayman bought 4,398 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q3 2019, an estimated $47.2K.
Lions Gate Entertainment Corp. Class B Non-Voting Shares made up 0.37% of CQS Cayman's portfolio in Q3 2019, its #53 holding.
CQS Cayman first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2017 and has held it in 9 quarters since.
CQS Cayman's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $16.1M in Q4 2018.
205 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.