Moors & Cabot’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Moors & Cabot’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	-9,775	Closed	-$233K	–	583
2018 Q3	$233K	Buy	9,775 +501	+5%	+$11.3K	0.03%	492
2018 Q2	$221K	Sell	9,274 -499	-5%	-$11.6K	0.03%	499
2018 Q1	$235K	Hold	9,773	–	–	0.03%	498
2017 Q4	$313K	Hold	9,773	–	–	0.04%	407
2017 Q3	$313K	Hold	9,773	–	–	0.05%	398
2017 Q2	$264K	Buy	9,773 +500	+5%	+$12.1K	0.04%	411
2017 Q1	$223K	Hold	9,273	–	–	0.04%	441
2016 Q4	$223K	Buy	+9,273	New	+$237K	0.04%	454

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Moors & Cabot's LGF.B Position: Q4 2018 in Review

Moors & Cabot sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q4 2018, closing a stake of 9,775 shares — an estimated $233K sold.

Moors & Cabot first reported a position in LGF.B in Q4 2016 and held it in 8 quarters. The position peaked at $313K in Q4 2017. 238 funds tracked by Wall St. Rank hold LGF.B as of Q4 2018.

Moors & Cabot reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q4 2018 after selling out during the quarter.
Moors & Cabot sold 9,775 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q4 2018, an estimated $233K.
Moors & Cabot first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 8 quarters.
Moors & Cabot's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $313K in Q4 2017.
238 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q4 2018.

Based on Moors & Cabot's 13F filing for Q4 2018, filed 13 Feb 2019.