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

Ferris 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
2019 Q2	–	Sell	-271	Closed	-$4K	–	639
2019 Q1	$4K	Hold	271	–	–	﹤0.01%	565
2018 Q4	$4K	Hold	271	–	–	﹤0.01%	547
2018 Q3	$6K	Hold	271	–	–	﹤0.01%	546
2018 Q2	$6K	Hold	271	–	–	﹤0.01%	541
2018 Q1	$7K	Buy	+271	New	+$7.78K	﹤0.01%	542
2017 Q3	–	Sell	-271	Closed	-$7K	–	589
2017 Q2	$7K	Buy	+271	New	+$6.57K	﹤0.01%	517

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

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

Ferris Capital's LGF.B Position: Q2 2019 in Review

Ferris Capital sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q2 2019, closing a stake of 271 shares — an estimated $4K sold.

Ferris Capital first reported a position in LGF.B in Q2 2017 and held it in 6 quarters. The position peaked at $7K in Q1 2018. 218 funds tracked by Wall St. Rank hold LGF.B as of Q2 2019.

Ferris Capital reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 271 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q2 2019, an estimated $4K.
Ferris Capital first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2017 and held it in 6 quarters.
Ferris Capital's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $7K in Q1 2018.
218 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.