VNBTrust National Association’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

VNBTrust National Association’s Portfolio LGF.A Stock Details LGF.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$2.12M	Sell	85,349 -3,638	-4%	-$90.2K	0.78%	20
2018 Q1	$2.3M	Sell	88,987 -7,470	-8%	-$228K	1.33%	19
2017 Q4	$3.26M	Sell	96,457 -7,103	-7%	-$223K	1.9%	14
2017 Q3	$3.46M	Hold	103,560	–	–	1.38%	18
2017 Q2	$2.92M	Hold	103,560	–	–	1.18%	22
2017 Q1	$2.75M	Sell	103,560 -2,142	-2%	-$58.4K	1.08%	23
2016 Q4	$2.84M	Buy	+105,702	New	+$2.86M	1.58%	19

Other funds holding LGF.A

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

KCM

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

VNBTrust National Association's LGF.A Position: Q2 2018 in Review

VNBTrust National Association reduced its Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) stake by 4.1% in Q2 2018, selling an estimated $90.2K and leaving 85,349 shares worth $2.12M. The position accounts for 0.78% of the portfolio, ranked #20.

VNBTrust National Association first reported a position in LGF.A in Q4 2016 and has held it in 7 quarters since. The position peaked at $3.46M in Q3 2017. 210 funds tracked by Wall St. Rank hold LGF.A as of Q2 2018.

VNBTrust National Association held 85,349 shares of Lions Gate Entertainment Corp. Class A Voting Shares worth $2.12M as of Q2 2018.
VNBTrust National Association sold 3,638 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q2 2018, an estimated $90.2K.
Lions Gate Entertainment Corp. Class A Voting Shares made up 0.78% of VNBTrust National Association's portfolio in Q2 2018, its #20 holding.
VNBTrust National Association first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2016 and has held it in 7 quarters since.
VNBTrust National Association's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $3.46M in Q3 2017.
210 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.