Northern Right Capital Management’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Northern Right Capital Management’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
2017 Q4	–	Sell	-227,500	Closed	-$7.23M	–	19
2017 Q3	$7.23M	Hold	227,500	–	–	5.22%	8
2017 Q2	$5.98M	Buy	227,500 +70,000	+44%	+$1.7M	4.46%	8
2017 Q1	$3.84M	Buy	157,500 +80,000	+103%	+$2.03M	4.76%	7
2016 Q4	$1.9M	Buy	+77,500	New	+$1.98M	1.94%	14

Other funds holding LGF.B

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

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

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

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

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

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Right Capital Management's LGF.B Position: Q4 2017 in Review

Northern Right Capital Management sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q4 2017, closing a stake of 227,500 shares — an estimated $7.23M sold.

Northern Right Capital Management first reported a position in LGF.B in Q4 2016 and held it in 4 quarters. The position peaked at $7.23M in Q3 2017. 264 funds tracked by Wall St. Rank hold LGF.B as of Q4 2017.

Northern Right Capital Management reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q4 2017 after selling out during the quarter.
Northern Right Capital Management sold 227,500 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q4 2017, an estimated $7.23M.
Northern Right Capital Management first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 4 quarters.
Northern Right Capital Management's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $7.23M in Q3 2017.
264 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q4 2017.

Based on Northern Right Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.