CBT
LGF.A

Capital Bank & Trust’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Capital Bank & Trust’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
Q4 		– Sell
-5
Closed – – 858
2018
Q3 		$0 Hold
5
– – ﹤0.01% 842
2018
Q2 		$0 Hold
5
– – ﹤0.01% 735
2018
Q1 		$0 Hold
5
– – ﹤0.01% 701
2017
Q4 		$0 Buy
+5
New +$157 ﹤0.01% 742

Other funds holding LGF.A

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital Bank & Trust's LGF.A Position: Q4 2018 in Review

Capital Bank & Trust sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q4 2018, closing a stake of 5 shares.

Capital Bank & Trust first reported a position in LGF.A in Q4 2017 and held it in 4 quarters. The position peaked at $0 in Q3 2018. 200 funds tracked by Wall St. Rank hold LGF.A as of Q4 2018.

  • Capital Bank & Trust reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q4 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 5 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q4 2018.
  • Capital Bank & Trust first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2017 and held it in 4 quarters.
  • Capital Bank & Trust's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $0 in Q3 2018.
  • 200 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.