Delta Asset Management’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Delta Asset 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
2019 Q1	–	Sell	-4,300	Closed	-$64K	–	632
2018 Q4	$64K	Buy	4,300 +2,827	+192%	+$51K	0.01%	207
2018 Q3	$34K	Hold	1,473	–	–	﹤0.01%	294
2018 Q2	$35K	Hold	1,473	–	–	0.01%	284
2018 Q1	$35K	Buy	1,473 +588	+66%	+$16.9K	0.01%	284
2017 Q4	$28K	Hold	885	–	–	﹤0.01%	308
2017 Q3	$28K	Sell	885 -203	-19%	-$5.68K	﹤0.01%	286
2017 Q2	$28K	Hold	1,088	–	–	﹤0.01%	285
2017 Q1	$27K	Hold	1,088	–	–	﹤0.01%	296
2016 Q4	$27K	Buy	+1,088	New	+$27.8K	﹤0.01%	297

Other funds holding LGF.B

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Delta Asset Management's LGF.B Position: Q1 2019 in Review

Delta Asset Management sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q1 2019, closing a stake of 4,300 shares — an estimated $64K sold.

Delta Asset Management first reported a position in LGF.B in Q4 2016 and held it in 9 quarters. The position peaked at $64K in Q4 2018. 232 funds tracked by Wall St. Rank hold LGF.B as of Q1 2019.

Delta Asset Management reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q1 2019 after selling out during the quarter.
Delta Asset Management sold 4,300 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q1 2019, an estimated $64K.
Delta Asset Management first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 9 quarters.
Delta Asset Management's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $64K in Q4 2018.
232 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q1 2019.

Based on Delta Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.