Ladenburg Thalmann Financial Services’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$78K	Buy	7,831 +4,520	+137%	+$39K	﹤0.01%	3205
2019 Q3	$29K	Sell	3,311 -93	-3%	-$998	﹤0.01%	3802
2019 Q2	$40K	Sell	3,404 -1,606	-32%	-$21.8K	﹤0.01%	3613
2019 Q1	$76K	Buy	5,010 +399	+9%	+$6.26K	﹤0.01%	3095
2018 Q4	$69K	Buy	4,611 +1,211	+36%	+$21.9K	﹤0.01%	3030
2018 Q3	$78K	Sell	3,400 -2,588	-43%	-$58.1K	﹤0.01%	3001
2018 Q2	$143K	Hold	5,988	–	–	﹤0.01%	2491
2018 Q1	$143K	Sell	5,988 -9	-0.2%	-$258	﹤0.01%	2491
2017 Q4	$188K	Buy	5,997 +1,740	+41%	+$52.2K	﹤0.01%	2248
2017 Q3	$135K	Sell	4,257 -1,361	-24%	-$38.1K	﹤0.01%	2404
2017 Q2	$147K	Sell	5,618 -84	-1%	-$2.04K	﹤0.01%	2255
2017 Q1	$138K	Sell	5,702 -360	-6%	-$9.13K	﹤0.01%	2188
2016 Q4	$149K	Buy	+6,062	New	+$155K	﹤0.01%	2016

Other funds holding LGF.B

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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

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

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

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Ladenburg Thalmann Financial Services's LGF.B Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) stake by 137% in Q4 2019, buying an estimated $39K and bringing the position to 7,831 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #3205.

Ladenburg Thalmann Financial Services first reported a position in LGF.B in Q4 2016 and has held it in 13 quarters since. The position peaked at $188K in Q4 2017. 204 funds tracked by Wall St. Rank hold LGF.B as of Q4 2019.

Ladenburg Thalmann Financial Services held 7,831 shares of Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $78K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 4,520 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q4 2019, an estimated $39K.
Lions Gate Entertainment Corp. Class B Non-Voting Shares made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3205 holding.
Ladenburg Thalmann Financial Services first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and has held it in 13 quarters since.
Ladenburg Thalmann Financial Services's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $188K in Q4 2017.
204 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.