Pecaut & Co’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Pecaut & Co’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 Q4	–	Sell	-43,964	Closed	-$1.02M	–	74
2018 Q3	$1.02M	Hold	43,964	–	–	0.71%	27
2018 Q2	$1.03M	Hold	43,964	–	–	0.75%	30
2018 Q1	$1.06M	Hold	43,964	–	–	0.8%	28
2017 Q4	$1.4M	Buy	43,964 +3,964	+10%	+$119K	1.03%	30
2017 Q3	$1.27M	Hold	40,000	–	–	1.04%	29
2017 Q2	$1.05M	Buy	+40,000	New	+$970K	0.87%	30

Other funds holding LGF.B

MFM

MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return

SCM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Pecaut & Co's LGF.B Position: Q4 2018 in Review

Pecaut & Co sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q4 2018, closing a stake of 43,964 shares — an estimated $1.02M sold.

Pecaut & Co first reported a position in LGF.B in Q2 2017 and held it in 6 quarters. The position peaked at $1.4M in Q4 2017. 239 funds tracked by Wall St. Rank hold LGF.B as of Q4 2018.

Pecaut & Co reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q4 2018 after selling out during the quarter.
Pecaut & Co sold 43,964 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q4 2018, an estimated $1.02M.
Pecaut & Co first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2017 and held it in 6 quarters.
Pecaut & Co's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $1.4M in Q4 2017.
239 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q4 2018.

Based on Pecaut & Co's 13F filing for Q4 2018, filed 13 Feb 2019.