Covington Capital Management’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Covington Capital Management’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
2022 Q3	$4K	Sell	500 -423	-46%	-$4.05K	﹤0.01%	968
2022 Q2	$9K	Buy	923 +423	+85%	+$5.17K	﹤0.01%	837
2022 Q1	$8K	Hold	500	–	–	﹤0.01%	875
2021 Q4	$8K	Hold	500	–	–	﹤0.01%	820
2021 Q3	$7K	Hold	500	–	–	﹤0.01%	861
2021 Q2	$10K	Hold	500	–	–	﹤0.01%	778
2021 Q1	$7K	Hold	500	–	–	﹤0.01%	723
2020 Q4	$6K	Hold	500	–	–	﹤0.01%	714
2020 Q3	$5K	Hold	500	–	–	﹤0.01%	705
2020 Q2	$4K	Hold	500	–	–	﹤0.01%	708
2020 Q1	$3K	Hold	500	–	–	﹤0.01%	715
2019 Q4	$5K	Buy	500 +250	+100%	+$2.3K	﹤0.01%	785
2019 Q3	$2K	Hold	250	–	–	﹤0.01%	780
2019 Q2	$3K	Buy	+250	New	+$3.6K	﹤0.01%	746
2018 Q4	–	Sell	-3,440	Closed	-$84K	–	752
2018 Q3	$84K	Hold	3,440	–	–	0.01%	350
2018 Q2	$85K	Hold	3,440	–	–	0.01%	353
2018 Q1	$89K	Sell	3,440 -4,940	-59%	-$151K	0.01%	351
2017 Q4	$283K	Hold	8,380	–	–	0.02%	265
2017 Q3	$280K	Buy	+8,380	New	+$247K	0.02%	260

Other funds holding LGF.A

MFM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CBA

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

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Covington Capital Management's LGF.A Position: Q3 2022 in Review

Covington Capital Management reduced its Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) stake by 46% in Q3 2022, selling an estimated $4.05K and leaving 500 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

Covington Capital Management first reported a position in LGF.A in Q3 2017 and has held it in 19 quarters since. The position peaked at $283K in Q4 2017. 163 funds tracked by Wall St. Rank hold LGF.A as of Q3 2022.

Covington Capital Management held 500 shares of Lions Gate Entertainment Corp. Class A Voting Shares worth $4K as of Q3 2022.
Covington Capital Management sold 423 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q3 2022, an estimated $4.05K.
Lions Gate Entertainment Corp. Class A Voting Shares made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #968 holding.
Covington Capital Management first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q3 2017 and has held it in 19 quarters since.
Covington Capital Management's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $283K in Q4 2017.
163 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.