GTP
LGF.B

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

Global Thematic Partners’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
Q2 		– Sell
-198,264
Closed -$1.1M – 56
2020
Q1 		$1.1M Sell
198,264
-15,920
-7% -$133K 0.09% 62
2019
Q4 		$2.13M Buy
214,184
+5,323
+3% +$45.9K 0.13% 64
2019
Q3 		$2.42M Sell
208,861
-70,462
-25% -$756K 0.17% 60
2019
Q2 		$3.24M Sell
279,323
-72,044
-21% -$978K 0.17% 60
2019
Q1 		$5.3M Sell
351,367
-2,737
-0.8% -$42.9K 0.25% 55
2018
Q4 		$5.27M Sell
354,104
-45,332
-11% -$818K 0.29% 54
2018
Q3 		$9.31M Sell
399,436
-26,902
-6% -$604K 0.37% 52
2018
Q2 		$10M Sell
426,338
-81,458
-16% -$1.89M 0.37% 53
2018
Q1 		$12.2M Sell
507,796
-26,037
-5% -$748K 0.42% 51
2017
Q4 		$16.9M Sell
533,833
-31,054
-5% -$932K 0.56% 48
2017
Q3 		$18M Buy
564,887
+17,851
+3% +$499K 0.57% 52
2017
Q2 		$14.4M Sell
547,036
-13,189
-2% -$320K 0.46% 56
2017
Q1 		$13.7M Sell
560,225
-24,090
-4% -$611K 0.47% 56
2016
Q4 		$14.3M Buy
+584,315
New +$14.9M 0.48% 52

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
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Global Thematic Partners's LGF.B Position: Q2 2020 in Review

Global Thematic Partners sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q2 2020, closing a stake of 198,264 shares — an estimated $1.1M sold.

Global Thematic Partners first reported a position in LGF.B in Q4 2016 and held it in 14 quarters. The position peaked at $18M in Q3 2017. 208 funds tracked by Wall St. Rank hold LGF.B as of Q2 2020.

  • Global Thematic Partners reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q2 2020 after selling out during the quarter.
  • Global Thematic Partners sold 198,264 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q2 2020, an estimated $1.1M.
  • Global Thematic Partners first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 14 quarters.
  • Global Thematic Partners's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $18M in Q3 2017.
  • 208 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q2 2020.

Based on Global Thematic Partners's 13F filing for Q2 2020, filed 31 Jul 2020.