FC
LGF.B

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

Fairpointe Capital’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
2020
Q4 		– Sell
-445,102
Closed -$3.88M – 81
2020
Q3 		$3.88M Sell
445,102
-303,281
-41% -$2.42M 0.62% 41
2020
Q2 		$5.11M Sell
748,383
-283,057
-27% -$1.96M 0.74% 42
2020
Q1 		$5.75M Sell
1,031,440
-231,005
-18% -$1.93M 0.86% 42
2019
Q4 		$12.5M Sell
1,262,445
-1,532,808
-55% -$13.2M 0.96% 39
2019
Q3 		$24.4M Buy
2,795,253
+53,642
+2% +$576K 1.24% 39
2019
Q2 		$31.8M Sell
2,741,611
-150,329
-5% -$2.04M 1.3% 41
2019
Q1 		$43.7M Sell
2,891,940
-15,788
-0.5% -$248K 1.45% 39
2018
Q4 		$43.3M Buy
2,907,728
+28,229
+1% +$509K 1.49% 36
2018
Q3 		$67.1M Sell
2,879,499
-102,245
-3% -$2.3M 1.72% 31
2018
Q2 		$70M Buy
2,981,744
+13,151
+0.4% +$305K 1.63% 34
2018
Q1 		$71.5M Buy
2,968,593
+70,135
+2% +$2.01M 1.49% 37
2017
Q4 		$92M Sell
2,898,458
-67,134
-2% -$2.01M 1.74% 32
2017
Q3 		$94.3M Sell
2,965,592
-352,744
-11% -$9.87M 1.86% 28
2017
Q2 		$87.2M Buy
3,318,336
+7,233
+0.2% +$175K 1.74% 31
2017
Q1 		$80.7M Buy
3,311,103
+41,295
+1% +$1.05M 1.57% 34
2016
Q4 		$80.2M Buy
+3,269,808
New +$83.4M 1.62% 35

Other funds holding LGF.B

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fairpointe Capital's LGF.B Position: Q4 2020 in Review

Fairpointe Capital sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q4 2020, closing a stake of 445,102 shares — an estimated $3.88M sold.

Fairpointe Capital first reported a position in LGF.B in Q4 2016 and held it in 16 quarters. The position peaked at $94.3M in Q3 2017. 203 funds tracked by Wall St. Rank hold LGF.B as of Q4 2020.

  • Fairpointe Capital reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q4 2020 after selling out during the quarter.
  • Fairpointe Capital sold 445,102 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q4 2020, an estimated $3.88M.
  • Fairpointe Capital first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 16 quarters.
  • Fairpointe Capital's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $94.3M in Q3 2017.
  • 203 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q4 2020.

Based on Fairpointe Capital's 13F filing for Q4 2020, filed 11 Feb 2021.