LGC
LGF.B

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

Laurel Grove Capital’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
Q3 		$282K Sell
12,100
-4,500
-27% -$101K 0.14% 89
2018
Q2 		$389K Sell
16,600
-2,850
-15% -$66.2K 0.21% 82
2018
Q1 		$468K Sell
19,450
-17,275
-47% -$496K 0.25% 77
2017
Q4 		$1.17M Buy
36,725
+1,150
+3% +$34.5K 0.6% 49
2017
Q3 		$1.13M Buy
35,575
+25,375
+249% +$710K 0.59% 54
2017
Q2 		$268K Buy
+10,200
New +$247K 0.14% 91
2017
Q1 		– Sell
-8,450
Closed -$207K – 100
2016
Q4 		$207K Buy
+8,450
New +$216K 0.11% 98

Other funds holding LGF.B

MFM
MHR Fund Management New York $1.37B AUM 68.35% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Laurel Grove Capital's LGF.B Position: Q3 2018 in Review

Laurel Grove Capital reduced its Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) stake by 27% in Q3 2018, selling an estimated $101K and leaving 12,100 shares worth $282K. The position accounts for 0.14% of the portfolio, ranked #89.

Laurel Grove Capital first reported a position in LGF.B in Q4 2016 and has held it in 7 quarters since. The position peaked at $1.17M in Q4 2017. 249 funds tracked by Wall St. Rank hold LGF.B as of Q3 2018.

  • Laurel Grove Capital held 12,100 shares of Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $282K as of Q3 2018.
  • Laurel Grove Capital sold 4,500 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q3 2018, an estimated $101K.
  • Lions Gate Entertainment Corp. Class B Non-Voting Shares made up 0.14% of Laurel Grove Capital's portfolio in Q3 2018, its #89 holding.
  • Laurel Grove Capital first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and has held it in 7 quarters since.
  • Laurel Grove Capital's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $1.17M in Q4 2017.
  • 249 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.