DIA
LGF.B

Denver Investment Advisors’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$421K Buy
17,480
+999
+6% +$28.7K 0.02% 340
2017
Q4 		$523K Sell
16,481
-658
-4% -$19.7K 0.03% 316
2017
Q3 		$545K Buy
17,139
+140
+0.8% +$3.92K 0.03% 305
2017
Q2 		$447K Buy
16,999
+1,190
+8% +$28.9K 0.02% 337
2017
Q1 		$385K Buy
+15,809
New +$401K 0.02% 369

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Denver Investment Advisors's LGF.B Position: Q1 2018 in Review

Denver Investment Advisors increased its Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) stake by 6.1% in Q1 2018, buying an estimated $28.7K and bringing the position to 17,480 shares worth $421K. The position accounts for 0.02% of the portfolio, ranked #340.

Denver Investment Advisors first reported a position in LGF.B in Q1 2017 and has held it in 5 quarters since. The position peaked at $545K in Q3 2017. 266 funds tracked by Wall St. Rank hold LGF.B as of Q1 2018.

  • Denver Investment Advisors held 17,480 shares of Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $421K as of Q1 2018.
  • Denver Investment Advisors bought 999 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q1 2018, an estimated $28.7K.
  • Lions Gate Entertainment Corp. Class B Non-Voting Shares made up 0.02% of Denver Investment Advisors's portfolio in Q1 2018, its #340 holding.
  • Denver Investment Advisors first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2017 and has held it in 5 quarters since.
  • Denver Investment Advisors's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $545K in Q3 2017.
  • 266 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.