CI
LGF.B

Cowen Inc’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Cowen Inc’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
-49,657
Closed -$1.16M – 528
2018
Q3 		$1.16M Sell
49,657
-69,528
-58% -$1.56M 0.11% 133
2018
Q2 		$2.8K Sell
119,185
-201,206
-63% -$4.67M 0.12% 127
2018
Q1 		$7.71M Buy
320,391
+19,750
+7% +$567K 0.01% 50
2017
Q4 		$9.54M Buy
+300,641
New +$9.02M 0.02% 44
2017
Q1 		– Sell
-9,600
Closed -$236K – 313
2016
Q4 		$236K Buy
+9,600
New +$245K 0.01% 220

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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Primecap Management
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

Cowen Inc's LGF.B Position: Q4 2018 in Review

Cowen Inc sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q4 2018, closing a stake of 49,657 shares — an estimated $1.16M sold.

Cowen Inc first reported a position in LGF.B in Q4 2016 and held it in 5 quarters. The position peaked at $9.54M in Q4 2017. 238 funds tracked by Wall St. Rank hold LGF.B as of Q4 2018.

  • Cowen Inc reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q4 2018 after selling out during the quarter.
  • Cowen Inc sold 49,657 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q4 2018, an estimated $1.16M.
  • Cowen Inc first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 5 quarters.
  • Cowen Inc's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $9.54M 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 Cowen Inc's 13F filing for Q4 2018, filed 14 Feb 2019.