TrustCore Financial Services’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

TrustCore Financial Services’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 Q3	–	Sell	-77	Closed	-$2K	–	998
2018 Q2	$2K	Buy	+77	New	+$1.79K	﹤0.01%	859
2018 Q1	–	Sell	-300	Closed	-$10K	–	728
2017 Q4	$10K	Buy	+300	New	+$9K	﹤0.01%	493

Other funds holding LGF.B

MFM

MHR Fund Management New York $1.37B AUM 68.35% 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

SCM

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

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

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

TrustCore Financial Services's LGF.B Position: Q3 2018 in Review

TrustCore Financial Services sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q3 2018, closing a stake of 77 shares — an estimated $2K sold.

TrustCore Financial Services first reported a position in LGF.B in Q4 2017 and held it in 2 quarters. The position peaked at $10K in Q4 2017. 248 funds tracked by Wall St. Rank hold LGF.B as of Q3 2018.

TrustCore Financial Services reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q3 2018 after selling out during the quarter.
TrustCore Financial Services sold 77 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q3 2018, an estimated $2K.
TrustCore Financial Services first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2017 and held it in 2 quarters.
TrustCore Financial Services's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $10K in Q4 2017.
248 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q3 2018.

Based on TrustCore Financial Services's 13F filing for Q3 2018, filed 9 Nov 2018.