UOC
LGF.B

UBS O'Connor’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

UBS O'Connor’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
-300,000
Closed -$9.54M – 397
2017
Q3 		$9.54M Sell
300,000
-433,212
-59% -$12.1M 0.14% 122
2017
Q2 		$19.3M Sell
733,212
-379,173
-34% -$9.19M 0.32% 82
2017
Q1 		$27.1M Buy
1,112,385
+366,239
+49% +$9.29M 0.46% 50
2016
Q4 		$18.3M Buy
+746,146
New +$19M 0.35% 81

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

UBS O'Connor's LGF.B Position: Q4 2017 in Review

UBS O'Connor sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q4 2017, closing a stake of 300,000 shares — an estimated $9.54M sold.

UBS O'Connor first reported a position in LGF.B in Q4 2016 and held it in 4 quarters. The position peaked at $27.1M in Q1 2017. 263 funds tracked by Wall St. Rank hold LGF.B as of Q4 2017.

  • UBS O'Connor reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q4 2017 after selling out during the quarter.
  • UBS O'Connor sold 300,000 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q4 2017, an estimated $9.54M.
  • UBS O'Connor first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 4 quarters.
  • UBS O'Connor's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $27.1M in Q1 2017.
  • 263 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q4 2017.

Based on UBS O'Connor's 13F filing for Q4 2017, filed 14 Feb 2018.