FPF
LGF.B

FNY Partners Fund’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

FNY Partners Fund’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 		$36K Buy
+1,500
New +$43.1K 0.02% 205
2017
Q2 		– Sell
-3,645
Closed -$88K – 1214
2017
Q1 		$88K Buy
+3,645
New +$92.5K 0.01% 555

Other funds holding LGF.B

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $121B AUM 27.52% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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 $846B AUM 46.74% 1-Year Est. Return

FNY Partners Fund's LGF.B Position: Q1 2018 in Review

FNY Partners Fund opened a new position in Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q1 2018: 1,500 shares worth $36K. The stake represents 0.02% of the portfolio and ranks #205 among its holdings. This is a return to the name: FNY Partners Fund previously reported a position in LGF.B as recently as Q1 2017.

FNY Partners Fund first reported a position in LGF.B in Q1 2017 and has held it in 2 quarters since. The position peaked at $88K in Q1 2017. 266 funds tracked by Wall St. Rank hold LGF.B as of Q1 2018.

  • FNY Partners Fund held 1,500 shares of Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $36K as of Q1 2018.
  • Lions Gate Entertainment Corp. Class B Non-Voting Shares was a new FNY Partners Fund position in Q1 2018.
  • Lions Gate Entertainment Corp. Class B Non-Voting Shares made up 0.02% of FNY Partners Fund's portfolio in Q1 2018, its #205 holding.
  • FNY Partners Fund first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2017 and has held it in 2 quarters since.
  • FNY Partners Fund's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $88K in Q1 2017.
  • 266 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.