Pinnacle Associates’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Pinnacle Associates’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
2020 Q1	–	Sell	-258,182	Closed	-$2.56M	–	741
2019 Q4	$2.56M	Sell	258,182 -34,518	-12%	-$298K	0.06%	271
2019 Q3	$2.56M	Buy	292,700 +1,502	+0.5%	+$16.1K	0.06%	271
2019 Q2	$3.38M	Sell	291,198 -17,549	-6%	-$238K	0.08%	245
2019 Q1	$4.66M	Sell	308,747 -2,296	-0.7%	-$36K	0.11%	205
2018 Q4	$4.63M	Sell	311,043 -34,646	-10%	-$625K	0.12%	193
2018 Q3	$8.05M	Sell	345,689 -12,476	-3%	-$280K	0.17%	161
2018 Q2	$8.4M	Sell	358,165 -295,815	-45%	-$6.87M	0.17%	157
2018 Q1	$15.7M	Sell	653,980 -30,306	-4%	-$870K	0.31%	90
2017 Q4	$21.7M	Sell	684,286 -66,076	-9%	-$1.98M	0.42%	69
2017 Q3	$23.9M	Sell	750,362 -23,234	-3%	-$650K	0.44%	69
2017 Q2	$20.3M	Sell	773,596 -38,997	-5%	-$946K	0.39%	75
2017 Q1	$19.8M	Sell	812,593 -35,271	-4%	-$895K	0.38%	76
2016 Q4	$20.8M	Buy	+847,864	New	+$21.6M	0.42%	73

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Pinnacle Associates's LGF.B Position: Q1 2020 in Review

Pinnacle Associates sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q1 2020, closing a stake of 258,182 shares — an estimated $2.56M sold.

Pinnacle Associates first reported a position in LGF.B in Q4 2016 and held it in 13 quarters. The position peaked at $23.9M in Q3 2017. 205 funds tracked by Wall St. Rank hold LGF.B as of Q1 2020.

Pinnacle Associates reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q1 2020 after selling out during the quarter.
Pinnacle Associates sold 258,182 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q1 2020, an estimated $2.56M.
Pinnacle Associates first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 13 quarters.
Pinnacle Associates's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $23.9M in Q3 2017.
205 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q1 2020.

Based on Pinnacle Associates's 13F filing for Q1 2020, filed 13 May 2020.