Sarbit Advisory Services’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Sarbit Advisory Services’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 Q1	–	Sell	-1,619,180	Closed	-$24.2M	–	8
2018 Q4	$24.2M	Sell	1,619,180 -484,201	-23%	-$8.74M	6.49%	8
2018 Q3	$49.3M	Hold	2,103,381	–	–	11.39%	5
2018 Q2	$49.5M	Hold	2,103,381	–	–	12.99%	6
2018 Q1	$50.8M	Hold	2,103,381	–	–	14.19%	3
2017 Q4	$105M	Hold	2,103,381	–	–	18.32%	2
2017 Q3	$105M	Hold	2,103,381	–	–	18.62%	2
2017 Q2	$55.3M	Hold	2,103,381	–	–	17.05%	2
2017 Q1	$51.3M	Sell	2,103,381 -119,201	-5%	-$3.02M	14.95%	2
2016 Q4	$54.5M	Buy	+2,222,582	New	+$56.7M	15.88%	3

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Sarbit Advisory Services's LGF.B Position: Q1 2019 in Review

Sarbit Advisory Services sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q1 2019, closing a stake of 1,619,180 shares — an estimated $24.2M sold.

Sarbit Advisory Services first reported a position in LGF.B in Q4 2016 and held it in 9 quarters. The position peaked at $105M in Q4 2017. 233 funds tracked by Wall St. Rank hold LGF.B as of Q1 2019.

Sarbit Advisory Services reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q1 2019 after selling out during the quarter.
Sarbit Advisory Services sold 1,619,180 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q1 2019, an estimated $24.2M.
Sarbit Advisory Services first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 9 quarters.
Sarbit Advisory Services's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $105M in Q4 2017.
233 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q1 2019.

Based on Sarbit Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.