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

VNBTrust National Association’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 Q2	$7.87M	Sell	335,308 -676	-0.2%	-$15.7K	2.91%	8
2018 Q1	$8.09M	Buy	335,984 +139,716	+71%	+$4.01M	4.69%	7
2017 Q4	$6.23M	Sell	196,268 -8,809	-4%	-$264K	3.63%	8
2017 Q3	$6.52M	Sell	205,077 -947	-0.5%	-$26.5K	2.59%	13
2017 Q2	$5.41M	Hold	206,024	–	–	2.18%	12
2017 Q1	$5.02M	Buy	206,024 +36,395	+21%	+$923K	1.97%	12
2016 Q4	$4.16M	Buy	+169,629	New	+$4.33M	2.31%	14

Other funds holding LGF.B

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $4.79B AUM 30.56% 1-Year Est. Return

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

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

VNBTrust National Association reduced its Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) stake by 0.2% in Q2 2018, selling an estimated $15.7K and leaving 335,308 shares worth $7.87M. The position accounts for 2.91% of the portfolio, ranked #8.

VNBTrust National Association first reported a position in LGF.B in Q4 2016 and has held it in 7 quarters since. The position peaked at $8.09M in Q1 2018. 256 funds tracked by Wall St. Rank hold LGF.B as of Q2 2018.

VNBTrust National Association held 335,308 shares of Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $7.87M as of Q2 2018.
VNBTrust National Association sold 676 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q2 2018, an estimated $15.7K.
Lions Gate Entertainment Corp. Class B Non-Voting Shares made up 2.91% of VNBTrust National Association's portfolio in Q2 2018, its #8 holding.
VNBTrust National Association first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and has held it in 7 quarters since.
VNBTrust National Association's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $8.09M in Q1 2018.
256 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q2 2018.

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