K2 Principal Fund’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

K2 Principal Fund’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 Q1	–	Sell	-432,988	Closed	-$4.3M	–	320
2019 Q4	$4.3M	Buy	432,988 +116,163	+37%	+$1M	0.37%	93
2019 Q3	$2.77M	Buy	316,825 +194,310	+159%	+$2.09M	0.3%	125
2019 Q2	$1.42M	Buy	122,515 +92,462	+308%	+$1.26M	0.17%	169
2019 Q1	$454K	Sell	30,053 -135,156	-82%	-$2.12M	0.06%	234
2018 Q4	$2.46M	Buy	165,209 +119,709	+263%	+$2.16M	0.37%	97
2018 Q3	$1.06M	Buy	+45,500	New	+$1.02M	0.1%	207
2018 Q2	–	Sell	-69,786	Closed	-$1.68M	–	385
2018 Q1	$1.68M	Buy	+69,786	New	+$2M	0.1%	187
2017 Q3	–	Sell	-15,000	Closed	-$394K	–	416
2017 Q2	$394K	Buy	15,000 +5,000	+50%	+$121K	0.03%	282
2017 Q1	$244K	Buy	+10,000	New	+$254K	0.02%	267

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

K2 Principal Fund's LGF.B Position: Q1 2020 in Review

K2 Principal Fund sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q1 2020, closing a stake of 432,988 shares — an estimated $4.3M sold.

K2 Principal Fund first reported a position in LGF.B in Q1 2017 and held it in 9 quarters. The position peaked at $4.3M in Q4 2019. 205 funds tracked by Wall St. Rank hold LGF.B as of Q1 2020.

K2 Principal Fund reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q1 2020 after selling out during the quarter.
K2 Principal Fund sold 432,988 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q1 2020, an estimated $4.3M.
K2 Principal Fund first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2017 and held it in 9 quarters.
K2 Principal Fund's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $4.3M in Q4 2019.
205 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.