Carillon Tower Advisers’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Carillon Tower Advisers’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 Q4	–	Sell	-24,956	Closed	-$581K	–	486
2018 Q3	$581K	Sell	24,956 -290,293	-92%	-$6.52M	﹤0.01%	418
2018 Q2	$74M	Buy	315,249 +5,083	+2%	+$118K	0.58%	35
2018 Q1	$7.34M	Sell	310,166 -464,448	-60%	-$13.3M	0.06%	337
2017 Q4	$25.5M	Buy	+774,614	New	+$23.2M	0.27%	146

Other funds holding LGF.B

MFM

MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Carillon Tower Advisers's LGF.B Position: Q4 2018 in Review

Carillon Tower Advisers sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q4 2018, closing a stake of 24,956 shares — an estimated $581K sold.

Carillon Tower Advisers first reported a position in LGF.B in Q4 2017 and held it in 4 quarters. The position peaked at $74M in Q2 2018. 239 funds tracked by Wall St. Rank hold LGF.B as of Q4 2018.

Carillon Tower Advisers reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q4 2018 after selling out during the quarter.
Carillon Tower Advisers sold 24,956 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q4 2018, an estimated $581K.
Carillon Tower Advisers first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2017 and held it in 4 quarters.
Carillon Tower Advisers's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $74M in Q2 2018.
239 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q4 2018.

Based on Carillon Tower Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.