Mosaic Family Wealth’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Mosaic Family Wealth’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 Q2	–	Sell	-99	Closed	-$1K	–	626
2019 Q1	$1K	Hold	99	–	–	﹤0.01%	683
2018 Q4	$1K	Buy	99 +16	+19%	+$289	﹤0.01%	628
2018 Q3	$2K	Sell	83 -97	-54%	-$2.18K	﹤0.01%	614
2018 Q2	$4K	Buy	180 +97	+117%	+$2.25K	﹤0.01%	611
2018 Q1	$2K	Sell	83 -200	-71%	-$5.74K	﹤0.01%	639
2017 Q4	$9K	Sell	283 -351	-55%	-$10.5K	﹤0.01%	547
2017 Q3	$20K	Buy	634 +7	+1%	+$196	0.01%	478
2017 Q2	$16K	Sell	627 -14	-2%	-$339	0.01%	461
2017 Q1	$16K	Buy	+641	New	+$16.3K	0.01%	470

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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Mosaic Family Wealth's LGF.B Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q2 2019, closing a stake of 99 shares — an estimated $1K sold.

Mosaic Family Wealth first reported a position in LGF.B in Q1 2017 and held it in 9 quarters. The position peaked at $20K in Q3 2017. 218 funds tracked by Wall St. Rank hold LGF.B as of Q2 2019.

Mosaic Family Wealth reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 99 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q2 2019, an estimated $1K.
Mosaic Family Wealth first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2017 and held it in 9 quarters.
Mosaic Family Wealth's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $20K in Q3 2017.
218 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.