TAM
LGF.B

Tocqueville Asset Management’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Tocqueville Asset Management’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
2020
Q1 		– Sell
-21,682
Closed -$215K – 737
2019
Q4 		$215K Buy
21,682
+1,000
+5% +$8.63K ﹤0.01% 690
2019
Q3 		$181K Sell
20,682
-475
-2% -$5.1K ﹤0.01% 727
2019
Q2 		$246K Sell
21,157
-57,349
-73% -$779K ﹤0.01% 716
2019
Q1 		$1.19M Sell
78,506
-5,367
-6% -$84.2K 0.02% 454
2018
Q4 		$1.25M Sell
83,873
-64,765
-44% -$1.17M 0.02% 434
2018
Q3 		$3.46M Sell
148,638
-3,000
-2% -$67.4K 0.04% 350
2018
Q2 		$3.56M Buy
151,638
+582
+0.4% +$13.5K 0.05% 359
2018
Q1 		$3.64M Sell
151,056
-17,580
-10% -$505K 0.05% 362
2017
Q4 		$5.35M Sell
168,636
-41,559
-20% -$1.25M 0.06% 301
2017
Q3 		$6.68M Sell
210,195
-24,547
-10% -$687K 0.08% 268
2017
Q2 		$6.17M Sell
234,742
-26,179
-10% -$635K 0.07% 266
2017
Q1 		$6.36M Sell
260,921
-16,764
-6% -$425K 0.08% 257
2016
Q4 		$7.24M Buy
+277,685
New +$7.09M 0.09% 232

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Tocqueville Asset Management's LGF.B Position: Q1 2020 in Review

Tocqueville Asset Management sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q1 2020, closing a stake of 21,682 shares — an estimated $215K sold.

Tocqueville Asset Management first reported a position in LGF.B in Q4 2016 and held it in 13 quarters. The position peaked at $7.24M in Q4 2016. 205 funds tracked by Wall St. Rank hold LGF.B as of Q1 2020.

  • Tocqueville Asset Management reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q1 2020 after selling out during the quarter.
  • Tocqueville Asset Management sold 21,682 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q1 2020, an estimated $215K.
  • Tocqueville Asset Management first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 13 quarters.
  • Tocqueville Asset Management's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $7.24M in Q4 2016.
  • 205 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q1 2020.

Based on Tocqueville Asset Management's 13F filing for Q1 2020, filed 15 May 2020.