NIP
LGF.B

Nicholas Investment Partners’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Nicholas Investment Partners’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
-77,245
Closed -$1.81M – 246
2018
Q2 		$1.81M Sell
77,245
-83,694
-52% -$1.94M 0.13% 198
2018
Q1 		$3.88M Buy
160,939
+12,789
+9% +$367K 0.28% 121
2017
Q4 		$4.7M Buy
148,150
+52,444
+55% +$1.57M 0.31% 95
2017
Q3 		$3.04M Buy
+95,706
New +$2.68M 0.21% 166

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

Nicholas Investment Partners's LGF.B Position: Q3 2018 in Review

Nicholas Investment Partners sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q3 2018, closing a stake of 77,245 shares — an estimated $1.81M sold.

Nicholas Investment Partners first reported a position in LGF.B in Q3 2017 and held it in 4 quarters. The position peaked at $4.7M in Q4 2017. 249 funds tracked by Wall St. Rank hold LGF.B as of Q3 2018.

  • Nicholas Investment Partners reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q3 2018 after selling out during the quarter.
  • Nicholas Investment Partners sold 77,245 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q3 2018, an estimated $1.81M.
  • Nicholas Investment Partners first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q3 2017 and held it in 4 quarters.
  • Nicholas Investment Partners's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $4.7M 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 Nicholas Investment Partners's 13F filing for Q3 2018, filed 14 Nov 2018.