DAM
LGF.B

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

Deltec 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
2017
Q3 		– Sell
-30,000
Closed -$788K – 181
2017
Q2 		$788K Buy
+30,000
New +$727K 0.16% 105

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
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Deltec Asset Management's LGF.B Position: Q3 2017 in Review

Deltec Asset Management sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q3 2017, closing a stake of 30,000 shares — an estimated $788K sold.

Deltec Asset Management first reported a position in LGF.B in Q2 2017 and held it in 1 quarter. The position peaked at $788K in Q2 2017. 243 funds tracked by Wall St. Rank hold LGF.B as of Q3 2017.

  • Deltec Asset Management reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q3 2017 after selling out during the quarter.
  • Deltec Asset Management sold 30,000 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q3 2017, an estimated $788K.
  • Deltec Asset Management first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2017 and held it in 1 quarter.
  • Deltec Asset Management's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $788K in Q2 2017.
  • 243 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q3 2017.

Based on Deltec Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.