TCM
LGF.B

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

Tributary Capital 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
2018
Q1 		– Sell
-70,200
Closed -$2.23M – 239
2017
Q4 		$2.23M Buy
70,200
+1,000
+1% +$30K 0.19% 77
2017
Q3 		$2.2M Hold
69,200
– – 0.19% 78
2017
Q2 		$1.82M Buy
69,200
+11,600
+20% +$281K 0.16% 99
2017
Q1 		$1.4M Buy
57,600
+27,100
+89% +$688K 0.14% 115
2016
Q4 		$748K Buy
+30,500
New +$778K 0.09% 159

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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Tributary Capital Management's LGF.B Position: Q1 2018 in Review

Tributary Capital Management sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q1 2018, closing a stake of 70,200 shares — an estimated $2.23M sold.

Tributary Capital Management first reported a position in LGF.B in Q4 2016 and held it in 5 quarters. The position peaked at $2.23M in Q4 2017. 265 funds tracked by Wall St. Rank hold LGF.B as of Q1 2018.

  • Tributary Capital Management reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q1 2018 after selling out during the quarter.
  • Tributary Capital Management sold 70,200 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q1 2018, an estimated $2.23M.
  • Tributary Capital Management first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 5 quarters.
  • Tributary Capital Management's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $2.23M in Q4 2017.
  • 265 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q1 2018.

Based on Tributary Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.