Parallax Volatility Advisers
LGF.B

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
-49,000
Closed -$740K – 3935
2019
Q1 		$740K Buy
+49,000
New +$769K ﹤0.01% 1386
2017
Q1 		– Sell
-3,500
Closed -$87K – 4841
2016
Q4 		$87K Buy
+3,500
New +$89.3K ﹤0.01% 2268

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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.