D.A. Davidson & Co’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

D.A. Davidson & Co’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 Q2	–	Sell	-15,053	Closed	-$227K	–	1164
2019 Q1	$227K	Buy	15,053 +1,909	+15%	+$30K	﹤0.01%	995
2018 Q4	$196K	Sell	13,144 -1,612	-11%	-$29.1K	﹤0.01%	997
2018 Q3	$344K	Buy	14,756 +325	+2%	+$7.3K	0.01%	859
2018 Q2	$339K	Buy	14,431 +167	+1%	+$3.88K	0.01%	841
2018 Q1	$343K	Buy	14,264 +379	+3%	+$10.9K	0.01%	824
2017 Q4	$441K	Buy	13,885 +215	+2%	+$6.45K	0.01%	711
2017 Q3	$434K	Sell	13,670 -849	-6%	-$23.8K	0.01%	723
2017 Q2	$381K	Sell	14,519 -216	-1%	-$5.24K	0.01%	712
2017 Q1	$359K	Buy	14,735 +1,125	+8%	+$28.5K	0.01%	714
2016 Q4	$331K	Buy	+13,610	New	+$347K	0.01%	805

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

D.A. Davidson & Co's LGF.B Position: Q2 2019 in Review

D.A. Davidson & Co sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q2 2019, closing a stake of 15,053 shares — an estimated $227K sold.

D.A. Davidson & Co first reported a position in LGF.B in Q4 2016 and held it in 10 quarters. The position peaked at $441K in Q4 2017. 218 funds tracked by Wall St. Rank hold LGF.B as of Q2 2019.

D.A. Davidson & Co reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q2 2019 after selling out during the quarter.
D.A. Davidson & Co sold 15,053 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q2 2019, an estimated $227K.
D.A. Davidson & Co first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 10 quarters.
D.A. Davidson & Co's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $441K in Q4 2017.
218 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.