Utah Retirement Systems’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Utah Retirement Systems’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
2019 Q3	–	Sell	-19,166	Closed	-$223K	–	993
2019 Q2	$223K	Buy	19,166 +596	+3%	+$8.09K	﹤0.01%	973
2019 Q1	$280K	Buy	18,570 +195	+1%	+$3.06K	0.01%	960
2018 Q4	$273K	Buy	18,375 +100	+0.5%	+$1.8K	0.01%	951
2018 Q3	$426K	Buy	18,275 +500	+3%	+$11.2K	0.01%	949
2018 Q2	$417K	Sell	17,775 -1,400	-7%	-$32.5K	0.01%	949
2018 Q1	$462K	Buy	19,175 +200	+1%	+$5.74K	0.01%	906
2017 Q4	$602K	Buy	18,975 +400	+2%	+$12K	0.01%	866
2017 Q3	$591K	Buy	18,575 +400	+2%	+$11.2K	0.01%	861
2017 Q2	$478K	Sell	18,175 -700	-4%	-$17K	0.01%	914
2017 Q1	$461K	Sell	18,875 -1	-0%	-$25	0.01%	881
2016 Q4	$463K	Buy	+18,876	New	+$482K	0.01%	888

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Utah Retirement Systems's LGF.B Position: Q3 2019 in Review

Utah Retirement Systems sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q3 2019, closing a stake of 19,166 shares — an estimated $223K sold.

Utah Retirement Systems first reported a position in LGF.B in Q4 2016 and held it in 11 quarters. The position peaked at $602K in Q4 2017. 205 funds tracked by Wall St. Rank hold LGF.B as of Q3 2019.

Utah Retirement Systems reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q3 2019 after selling out during the quarter.
Utah Retirement Systems sold 19,166 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q3 2019, an estimated $223K.
Utah Retirement Systems first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 11 quarters.
Utah Retirement Systems's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $602K in Q4 2017.
205 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q3 2019.

Based on Utah Retirement Systems's 13F filing for Q3 2019, filed 14 Nov 2019.