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

IBIS Capital 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
2019 Q3	$1.31M	Buy	175,532 +48,000	+38%	+$515K	6.79%	10
2019 Q2	$1.59M	Hold	127,532	–	–	7.88%	9
2019 Q1	$1.93M	Sell	127,532 -116,301	-48%	-$1.82M	11.42%	4
2018 Q4	$3.63M	Buy	243,833 +60,000	+33%	+$1.08M	13.06%	4
2018 Q3	$4.28M	Sell	183,833 -5,057	-3%	-$114K	11.36%	4
2018 Q2	$4.43M	Sell	188,890 -119,710	-39%	-$2.78M	9.19%	6
2018 Q1	$7.3M	Sell	308,600 -14,425	-4%	-$414K	11.65%	3
2017 Q4	$10.3M	Sell	323,025 -239,250	-43%	-$7.18M	15.33%	1
2017 Q3	$17.9M	Sell	562,275 -120,702	-18%	-$3.38M	17.17%	1
2017 Q2	$17.9M	Buy	682,977 +36,682	+6%	+$889K	14.25%	1
2017 Q1	$15.8M	Buy	646,295 +16,844	+3%	+$427K	9.35%	6
2016 Q4	$15.4M	Buy	+629,451	New	+$16.1M	8.21%	9

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

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

IBIS Capital Partners's LGF.B Position: Q3 2019 in Review

IBIS Capital Partners increased its Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) stake by 38% in Q3 2019, buying an estimated $515K and bringing the position to 175,532 shares worth $1.31M. The position accounts for 6.79% of the portfolio, ranked #10.

IBIS Capital Partners first reported a position in LGF.B in Q4 2016 and has held it in 12 quarters since. The position peaked at $17.9M in Q2 2017. 205 funds tracked by Wall St. Rank hold LGF.B as of Q3 2019.

IBIS Capital Partners held 175,532 shares of Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $1.31M as of Q3 2019.
IBIS Capital Partners bought 48,000 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q3 2019, an estimated $515K.
Lions Gate Entertainment Corp. Class B Non-Voting Shares made up 6.79% of IBIS Capital Partners's portfolio in Q3 2019, its #10 holding.
IBIS Capital Partners first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and has held it in 12 quarters since.
IBIS Capital Partners's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $17.9M in Q2 2017.
205 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q3 2019.

Based on IBIS Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.