Gofen & Glossberg’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Gofen & Glossberg’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 Q4	–	Sell	-107,442	Closed	-$2.5M	–	454
2018 Q3	$2.5M	Hold	107,442	–	–	0.09%	155
2018 Q2	$2.52M	Hold	107,442	–	–	0.09%	147
2018 Q1	$2.59M	Buy	107,442 +40,004	+59%	+$1.15M	0.1%	146
2017 Q4	$2.14M	Hold	67,438	–	–	0.08%	167
2017 Q3	$2.14M	Hold	67,438	–	–	0.08%	164
2017 Q2	$1.77M	Buy	+67,438	New	+$1.64M	0.07%	178

Other funds holding LGF.B

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Gofen & Glossberg's LGF.B Position: Q4 2018 in Review

Gofen & Glossberg sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q4 2018, closing a stake of 107,442 shares — an estimated $2.5M sold.

Gofen & Glossberg first reported a position in LGF.B in Q2 2017 and held it in 6 quarters. The position peaked at $2.59M in Q1 2018. 238 funds tracked by Wall St. Rank hold LGF.B as of Q4 2018.

Gofen & Glossberg reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q4 2018 after selling out during the quarter.
Gofen & Glossberg sold 107,442 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q4 2018, an estimated $2.5M.
Gofen & Glossberg first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2017 and held it in 6 quarters.
Gofen & Glossberg's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $2.59M in Q1 2018.
238 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q4 2018.

Based on Gofen & Glossberg's 13F filing for Q4 2018, filed 15 Jan 2019.