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

Teachers 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 Q1	$1.77M	Buy	117,434 +1,560	+1%	+$24.5K	﹤0.01%	2023
2018 Q4	$1.72M	Buy	115,874 +2,768	+2%	+$49.9K	﹤0.01%	1927
2018 Q3	$2.63M	Sell	113,106 -2,012	-2%	-$45.2K	﹤0.01%	1814
2018 Q2	$2.7M	Sell	115,118 -14,644	-11%	-$340K	﹤0.01%	1764
2018 Q1	$3.13M	Buy	129,762 +12,944	+11%	+$372K	﹤0.01%	1570
2017 Q4	$3.71M	Buy	116,818 +3,879	+3%	+$116K	﹤0.01%	1499
2017 Q3	$3.59M	Buy	112,939 +4,869	+5%	+$136K	﹤0.01%	1505
2017 Q2	$2.84M	Sell	108,070 -24,852	-19%	-$603K	﹤0.01%	1618
2017 Q1	$3.24M	Sell	132,922 -10,403	-7%	-$264K	﹤0.01%	1524
2016 Q4	$3.52M	Buy	+143,325	New	+$3.66M	0.01%	1463

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Teachers Advisors's LGF.B Position: Q1 2019 in Review

Teachers Advisors increased its Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) stake by 1.3% in Q1 2019, buying an estimated $24.5K and bringing the position to 117,434 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2023.

Teachers Advisors first reported a position in LGF.B in Q4 2016 and has held it in 10 quarters since. The position peaked at $3.71M in Q4 2017. 232 funds tracked by Wall St. Rank hold LGF.B as of Q1 2019.

Teachers Advisors held 117,434 shares of Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $1.77M as of Q1 2019.
Teachers Advisors bought 1,560 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q1 2019, an estimated $24.5K.
Lions Gate Entertainment Corp. Class B Non-Voting Shares made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2023 holding.
Teachers Advisors first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and has held it in 10 quarters since.
Teachers Advisors's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $3.71M in Q4 2017.
232 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.