JWBC
LGF.B

John W. Bristol & Co’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

John W. Bristol & Co’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
-2,275
Closed -$53K – 95
2018
Q3 		$53K Hold
2,275
– – ﹤0.01% 80
2018
Q2 		$53K Hold
2,275
– – ﹤0.01% 81
2018
Q1 		$55K Buy
+2,275
New +$65.3K ﹤0.01% 83

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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Primecap Management
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

John W. Bristol & Co's LGF.B Position: Q4 2018 in Review

John W. Bristol & Co sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q4 2018, closing a stake of 2,275 shares — an estimated $53K sold.

John W. Bristol & Co first reported a position in LGF.B in Q1 2018 and held it in 3 quarters. The position peaked at $55K in Q1 2018. 238 funds tracked by Wall St. Rank hold LGF.B as of Q4 2018.

  • John W. Bristol & Co reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q4 2018 after selling out during the quarter.
  • John W. Bristol & Co sold 2,275 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q4 2018, an estimated $53K.
  • John W. Bristol & Co first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2018 and held it in 3 quarters.
  • John W. Bristol & Co's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $55K 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 John W. Bristol & Co's 13F filing for Q4 2018, filed 7 Feb 2019.