Massachusetts Financial Services
LGF.B

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

Massachusetts 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
2018
Q3 		– Sell
-11,974
Closed -$281K – 885
2018
Q2 		$281K Sell
11,974
-505
-4% -$11.7K ﹤0.01% 829
2018
Q1 		$300K Buy
+12,479
New +$358K ﹤0.01% 824

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

Massachusetts Financial Services's LGF.B Position: Q3 2018 in Review

Massachusetts Financial Services sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q3 2018, closing a stake of 11,974 shares — an estimated $281K sold.

Massachusetts Financial Services first reported a position in LGF.B in Q1 2018 and held it in 2 quarters. The position peaked at $300K in Q1 2018. 248 funds tracked by Wall St. Rank hold LGF.B as of Q3 2018.

  • Massachusetts Financial Services reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q3 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 11,974 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q3 2018, an estimated $281K.
  • Massachusetts Financial Services first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2018 and held it in 2 quarters.
  • Massachusetts Financial Services's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $300K in Q1 2018.
  • 248 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q3 2018.

Based on Massachusetts Financial Services's 13F filing for Q3 2018, filed 25 Oct 2018.