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

Fox Point 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
2017 Q4	–	Sell	-75,000	Closed	-$2.51M	–	13
2017 Q3	$2.51M	Sell	75,000 -30,000	-29%	-$884K	10.56%	2
2017 Q2	$2.96M	Hold	105,000	–	–	7.68%	5
2017 Q1	$2.79M	Hold	105,000	–	–	7.88%	6
2016 Q4	$2.83M	Buy	+105,000	New	+$2.84M	10.41%	3

Other funds holding LGF.A

MFM

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

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

CBA

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

Fox Point Capital Management's LGF.A Position: Q4 2017 in Review

Fox Point Capital Management sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q4 2017, closing a stake of 75,000 shares — an estimated $2.51M sold.

Fox Point Capital Management first reported a position in LGF.A in Q4 2016 and held it in 4 quarters. The position peaked at $2.96M in Q2 2017. 218 funds tracked by Wall St. Rank hold LGF.A as of Q4 2017.

Fox Point Capital Management reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q4 2017 after selling out during the quarter.
Fox Point Capital Management sold 75,000 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q4 2017, an estimated $2.51M.
Fox Point Capital Management first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2016 and held it in 4 quarters.
Fox Point Capital Management's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $2.96M in Q2 2017.
218 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q4 2017.

Based on Fox Point Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.