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

Covington Capital Management’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	-375	Closed	-$9K	–	751
2018 Q3	$9K	Hold	375	–	–	﹤0.01%	614
2018 Q2	$9K	Hold	375	–	–	﹤0.01%	631
2018 Q1	$9K	Sell	375 -8,005	-96%	-$230K	﹤0.01%	649
2017 Q4	$266K	Hold	8,380	–	–	0.02%	272
2017 Q3	$266K	Buy	+8,380	New	+$234K	0.02%	268

Other funds holding LGF.B

MFM

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Covington Capital Management's LGF.B Position: Q4 2018 in Review

Covington Capital Management sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q4 2018, closing a stake of 375 shares — an estimated $9K sold.

Covington Capital Management first reported a position in LGF.B in Q3 2017 and held it in 5 quarters. The position peaked at $266K in Q4 2017. 238 funds tracked by Wall St. Rank hold LGF.B as of Q4 2018.

Covington Capital Management reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q4 2018 after selling out during the quarter.
Covington Capital Management sold 375 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q4 2018, an estimated $9K.
Covington Capital Management first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q3 2017 and held it in 5 quarters.
Covington Capital Management's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $266K in Q4 2017.
238 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q4 2018.

Based on Covington Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.