TDC
LGF.B

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

Thompson Davis & 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
2017
Q4 		– Sell
-36
Closed -$1K – 1116
2017
Q3 		$1K Hold
36
– – ﹤0.01% 1090
2017
Q2 		$1K Hold
36
– – ﹤0.01% 1049
2017
Q1 		$1K Hold
36
– – ﹤0.01% 1124
2016
Q4 		$1K Buy
+36
New +$919 ﹤0.01% 1097

Other funds holding LGF.B

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Thompson Davis & Co's LGF.B Position: Q4 2017 in Review

Thompson Davis & Co sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q4 2017, closing a stake of 36 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in LGF.B in Q4 2016 and held it in 4 quarters. The position peaked at $1K in Q3 2017. 263 funds tracked by Wall St. Rank hold LGF.B as of Q4 2017.

  • Thompson Davis & Co reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 36 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q4 2017, an estimated $1K.
  • Thompson Davis & Co first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 4 quarters.
  • Thompson Davis & Co's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $1K in Q3 2017.
  • 263 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.