Segall Bryant & Hamill’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Segall Bryant & Hamill’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 Q3	–	Sell	-22,670	Closed	-$263K	–	853
2019 Q2	$263K	Buy	22,670 +93	+0.4%	+$1.26K	﹤0.01%	757
2019 Q1	$342K	Buy	22,577 +574	+3%	+$9.01K	0.01%	716
2018 Q4	$327K	Buy	+22,003	New	+$397K	0.01%	720
2018 Q3	–	Sell	-21,923	Closed	-$514K	–	883
2018 Q2	$514K	Buy	+21,923	New	+$509K	0.01%	665

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

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Segall Bryant & Hamill's LGF.B Position: Q3 2019 in Review

Segall Bryant & Hamill sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q3 2019, closing a stake of 22,670 shares — an estimated $263K sold.

Segall Bryant & Hamill first reported a position in LGF.B in Q2 2018 and held it in 4 quarters. The position peaked at $514K in Q2 2018. 205 funds tracked by Wall St. Rank hold LGF.B as of Q3 2019.

Segall Bryant & Hamill reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q3 2019 after selling out during the quarter.
Segall Bryant & Hamill sold 22,670 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q3 2019, an estimated $263K.
Segall Bryant & Hamill first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2018 and held it in 4 quarters.
Segall Bryant & Hamill's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $514K in Q2 2018.
205 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q3 2019.

Based on Segall Bryant & Hamill's 13F filing for Q3 2019, filed 12 Nov 2019.