Ivory Investment Management’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Ivory Investment Management’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	–	Sell	-547,509	Closed	-$17.4M	–	70
2017 Q4	$17.4M	Sell	547,509 -26,006	-5%	-$780K	0.99%	34
2017 Q3	$18.2M	Sell	573,515 -350,354	-38%	-$9.8M	0.91%	35
2017 Q2	$24.3M	Sell	923,869 -23,265	-2%	-$564K	0.91%	36
2017 Q1	$23.1M	Sell	947,134 -1,083,507	-53%	-$27.5M	0.82%	40
2016 Q4	$49.8M	Buy	+2,030,641	New	+$51.8M	2.04%	20

Other funds holding LGF.B

MFM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ivory Investment Management's LGF.B Position: Q1 2018 in Review

Ivory Investment Management sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q1 2018, closing a stake of 547,509 shares — an estimated $17.4M sold.

Ivory Investment Management first reported a position in LGF.B in Q4 2016 and held it in 5 quarters. The position peaked at $49.8M in Q4 2016. 266 funds tracked by Wall St. Rank hold LGF.B as of Q1 2018.

Ivory Investment Management reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q1 2018 after selling out during the quarter.
Ivory Investment Management sold 547,509 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q1 2018, an estimated $17.4M.
Ivory Investment Management first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 5 quarters.
Ivory Investment Management's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $49.8M in Q4 2016.
266 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q1 2018.

Based on Ivory Investment Management's 13F filing for Q1 2018, filed 15 May 2018.