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

S. Muoio & 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 Q2	–	Sell	-18,431	Closed	-$444K	–	93
2018 Q1	$444K	Sell	18,431 -8,900	-33%	-$256K	0.24%	67
2017 Q4	$867K	Sell	27,331 -5,000	-15%	-$150K	0.51%	53
2017 Q3	$1.03M	Hold	32,331	–	–	0.53%	54
2017 Q2	$850K	Hold	32,331	–	–	0.41%	62
2017 Q1	$788K	Hold	32,331	–	–	0.37%	64
2016 Q4	$793K	Buy	+32,331	New	+$825K	0.41%	63

Other funds holding LGF.B

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

S. Muoio & Co's LGF.B Position: Q2 2018 in Review

S. Muoio & Co sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q2 2018, closing a stake of 18,431 shares — an estimated $444K sold.

S. Muoio & Co first reported a position in LGF.B in Q4 2016 and held it in 6 quarters. The position peaked at $1.03M in Q3 2017. 255 funds tracked by Wall St. Rank hold LGF.B as of Q2 2018.

S. Muoio & Co reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q2 2018 after selling out during the quarter.
S. Muoio & Co sold 18,431 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q2 2018, an estimated $444K.
S. Muoio & Co first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 6 quarters.
S. Muoio & Co's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $1.03M in Q3 2017.
255 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q2 2018.

Based on S. Muoio & Co's 13F filing for Q2 2018, filed 9 Aug 2018.