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

Horizon Kinetics’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	$17.4M	Sell	1,166,487 -336,129	-22%	-$6.06M	0.57%	26
2018 Q3	$35M	Sell	1,502,616 -427,499	-22%	-$9.6M	0.85%	18
2018 Q2	$45.3M	Sell	1,930,115 -761,330	-28%	-$17.7M	1.16%	18
2018 Q1	$64.8M	Sell	2,691,445 -92,352	-3%	-$2.65M	1.89%	11
2017 Q4	$88.4M	Sell	2,783,797 -44,673	-2%	-$1.34M	2.59%	7
2017 Q3	$89.9M	Buy	2,828,470 +6,626	+0.2%	+$185K	2.64%	7
2017 Q2	$74.2M	Buy	2,821,844 +152,765	+6%	+$3.7M	2.43%	8
2017 Q1	$65.1M	Sell	2,669,079 -45,326	-2%	-$1.15M	2.06%	12
2016 Q4	$66.6M	Buy	+2,714,405	New	+$69.3M	2.15%	11

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

Horizon Kinetics's LGF.B Position: Q4 2018 in Review

Horizon Kinetics reduced its Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) stake by 22% in Q4 2018, selling an estimated $6.06M and leaving 1,166,487 shares worth $17.4M. The position accounts for 0.57% of the portfolio, ranked #26.

Horizon Kinetics first reported a position in LGF.B in Q4 2016 and has held it in 9 quarters since. The position peaked at $89.9M in Q3 2017. 239 funds tracked by Wall St. Rank hold LGF.B as of Q4 2018.

Horizon Kinetics held 1,166,487 shares of Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $17.4M as of Q4 2018.
Horizon Kinetics sold 336,129 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q4 2018, an estimated $6.06M.
Lions Gate Entertainment Corp. Class B Non-Voting Shares made up 0.57% of Horizon Kinetics's portfolio in Q4 2018, its #26 holding.
Horizon Kinetics first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and has held it in 9 quarters since.
Horizon Kinetics's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $89.9M in Q3 2017.
239 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.