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

OTA Financial Group’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 Q2	–	Sell	-27,339	Closed	-$658K	–	84
2018 Q1	$658K	Buy	+27,339	New	+$785K	0.22%	31
2017 Q4	–	Sell	-29,768	Closed	-$946K	–	84
2017 Q3	$946K	Buy	29,768 +1,699	+6%	+$47.5K	0.52%	23
2017 Q2	$684K	Hold	28,069	–	–	0.45%	26
2017 Q1	$684K	Buy	+28,069	New	+$712K	0.43%	29

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

OTA Financial Group's LGF.B Position: Q2 2018 in Review

OTA Financial Group sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q2 2018, closing a stake of 27,339 shares — an estimated $658K sold.

OTA Financial Group first reported a position in LGF.B in Q1 2017 and held it in 4 quarters. The position peaked at $946K in Q3 2017. 255 funds tracked by Wall St. Rank hold LGF.B as of Q2 2018.

OTA Financial Group reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q2 2018 after selling out during the quarter.
OTA Financial Group sold 27,339 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q2 2018, an estimated $658K.
OTA Financial Group first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2017 and held it in 4 quarters.
OTA Financial Group's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $946K in Q3 2017.
255 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q2 2018.

Based on OTA Financial Group's 13F filing for Q2 2018, filed 16 Jul 2018.