DLPIC
LGF.B

Davide Leone & Partners Investment Company’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Davide Leone & Partners Investment Company’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 		– Sell
-156,483
Closed -$1.82M – 14
2019
Q2 		$1.82M Buy
+156,483
New +$2.13M 0.15% 13

Other funds holding LGF.B

SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Davide Leone & Partners Investment Company's LGF.B Position: Q3 2019 in Review

Davide Leone & Partners Investment Company sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q3 2019, closing a stake of 156,483 shares — an estimated $1.82M sold.

Davide Leone & Partners Investment Company first reported a position in LGF.B in Q2 2019 and held it in 1 quarter. The position peaked at $1.82M in Q2 2019. 206 funds tracked by Wall St. Rank hold LGF.B as of Q3 2019.

  • Davide Leone & Partners Investment Company reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q3 2019 after selling out during the quarter.
  • Davide Leone & Partners Investment Company sold 156,483 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q3 2019, an estimated $1.82M.
  • Davide Leone & Partners Investment Company first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2019 and held it in 1 quarter.
  • Davide Leone & Partners Investment Company's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $1.82M in Q2 2019.
  • 206 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q3 2019.

Based on Davide Leone & Partners Investment Company's 13F filing for Q3 2019, filed 14 Nov 2019.