PCA
LGF.B

Providence Capital Advisors’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Providence Capital Advisors’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
-6
Closed – – 298
2019
Q1 		$0 Buy
+6
New +$94 ﹤0.01% 334

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
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 $5.72T AUM 30.48% 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

Providence Capital Advisors's LGF.B Position: Q2 2019 in Review

Providence Capital Advisors sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q2 2019, closing a stake of 6 shares.

Providence Capital Advisors first reported a position in LGF.B in Q1 2019 and held it in 1 quarter. The position peaked at $0 in Q1 2019. 218 funds tracked by Wall St. Rank hold LGF.B as of Q2 2019.

  • Providence Capital Advisors reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q2 2019 after selling out during the quarter.
  • Providence Capital Advisors sold 6 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q2 2019.
  • Providence Capital Advisors first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2019 and held it in 1 quarter.
  • Providence Capital Advisors's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $0 in Q1 2019.
  • 218 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q2 2019.

Based on Providence Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.