Stratos Wealth Partners’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Stratos Wealth Partners’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 Q4	–	Sell	-496	Closed	-$12K	–	2576
2018 Q3	$12K	Buy	+496	New	+$11.1K	﹤0.01%	2113
2018 Q2	–	Sell	-598	Closed	-$14K	–	2658
2018 Q1	$14K	Sell	598 -99	-14%	-$2.84K	﹤0.01%	2180
2017 Q4	$22K	Buy	+697	New	+$20.9K	﹤0.01%	1877

Other funds holding LGF.B

MFM

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

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

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

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

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

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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Stratos Wealth Partners's LGF.B Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q4 2018, closing a stake of 496 shares — an estimated $12K sold.

Stratos Wealth Partners first reported a position in LGF.B in Q4 2017 and held it in 3 quarters. The position peaked at $22K in Q4 2017. 238 funds tracked by Wall St. Rank hold LGF.B as of Q4 2018.

Stratos Wealth Partners reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 496 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q4 2018, an estimated $12K.
Stratos Wealth Partners first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2017 and held it in 3 quarters.
Stratos Wealth Partners's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $22K in Q4 2017.
238 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.