FC
LGF.B

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

FIC 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
2017
Q3 		$1.92M Sell
60,349
-797
-1% -$22.3K 0.73% 45
2017
Q2 		$1.61M Buy
61,146
+1,482
+2% +$35.9K 0.66% 48
2017
Q1 		$1.46M Buy
59,664
+6,263
+12% +$159K 0.64% 50
2016
Q4 		$1.31M Buy
+53,401
New +$1.36M 0.66% 49

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

FIC Capital's LGF.B Position: Q3 2017 in Review

FIC Capital reduced its Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) stake by 1.3% in Q3 2017, selling an estimated $22.3K and leaving 60,349 shares worth $1.92M. The position accounts for 0.73% of the portfolio, ranked #45.

FIC Capital first reported a position in LGF.B in Q4 2016 and has held it in 4 quarters since. 243 funds tracked by Wall St. Rank hold LGF.B as of Q3 2017.

  • FIC Capital held 60,349 shares of Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $1.92M as of Q3 2017.
  • FIC Capital sold 797 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q3 2017, an estimated $22.3K.
  • Lions Gate Entertainment Corp. Class B Non-Voting Shares made up 0.73% of FIC Capital's portfolio in Q3 2017, its #45 holding.
  • FIC Capital first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and has held it in 4 quarters since.
  • 243 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.