Parallax Volatility Advisers’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Parallax Volatility Advisers’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	-83	Closed	-$1K	–	3936
2019 Q1	$1K	Buy	+83	New	+$1.3K	﹤0.01%	2672
2018 Q4	–	Sell	-22	Closed	-$1K	–	4140
2018 Q3	$1K	Buy	+22	New	+$494	﹤0.01%	2498
2017 Q4	–	Sell	-18,326	Closed	-$583K	–	5109
2017 Q3	$583K	Hold	18,326	–	–	﹤0.01%	1211
2017 Q2	$482K	Hold	18,326	–	–	﹤0.01%	1234
2017 Q1	$447K	Buy	+18,326	New	+$465K	﹤0.01%	1544

Other funds holding LGF.B

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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 $5.72T AUM 30.48% 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

Parallax Volatility Advisers's LGF.B Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q2 2019, closing a stake of 83 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in LGF.B in Q1 2017 and held it in 5 quarters. The position peaked at $583K in Q3 2017. 218 funds tracked by Wall St. Rank hold LGF.B as of Q2 2019.

Parallax Volatility Advisers reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q2 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 83 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q2 2019, an estimated $1K.
Parallax Volatility Advisers first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2017 and held it in 5 quarters.
Parallax Volatility Advisers's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $583K 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 Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.