DKCM
LGF.B

Davidson Kempner Capital Management’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Davidson Kempner Capital Management’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
2017
Q2 		– Sell
-469,042
Closed -$11.4M – 198
2017
Q1 		$11.4M Sell
469,042
-458,244
-49% -$11.6M 0.13% 100
2016
Q4 		$22.8M Buy
+927,286
New +$23.7M 0.46% 47

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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Davidson Kempner Capital Management's LGF.B Position: Q2 2017 in Review

Davidson Kempner Capital Management sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q2 2017, closing a stake of 469,042 shares — an estimated $11.4M sold.

Davidson Kempner Capital Management first reported a position in LGF.B in Q4 2016 and held it in 2 quarters. The position peaked at $22.8M in Q4 2016. 242 funds tracked by Wall St. Rank hold LGF.B as of Q2 2017.

  • Davidson Kempner Capital Management reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q2 2017 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 469,042 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q2 2017, an estimated $11.4M.
  • Davidson Kempner Capital Management first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $22.8M in Q4 2016.
  • 242 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q2 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.