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

Raine Capital’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	-650,000	Closed	-$15.1M	–	14
2018 Q3	$15.1M	Buy	650,000 +30,000	+5%	+$674K	4.89%	7
2018 Q2	$14.5M	Buy	620,000 +110,000	+22%	+$2.55M	9.47%	6
2018 Q1	$12.3M	Sell	510,000 -10,000	-2%	-$287K	9.96%	6
2017 Q4	$16.5M	Buy	520,000 +90,000	+21%	+$2.7M	11.44%	2
2017 Q3	$13.7M	Buy	430,000 +60,000	+16%	+$1.68M	9.36%	5
2017 Q2	$9.72M	Buy	370,000 +355,000	+2,367%	+$8.61M	7.65%	5
2017 Q1	$366K	Buy	+15,000	New	+$381K	0.27%	15

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

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

Raine Capital sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q4 2018, closing a stake of 650,000 shares — an estimated $15.1M sold.

Raine Capital first reported a position in LGF.B in Q1 2017 and held it in 7 quarters. The position peaked at $16.5M in Q4 2017. 239 funds tracked by Wall St. Rank hold LGF.B as of Q4 2018.

Raine Capital reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q4 2018 after selling out during the quarter.
Raine Capital sold 650,000 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q4 2018, an estimated $15.1M.
Raine Capital first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2017 and held it in 7 quarters.
Raine Capital's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $16.5M in Q4 2017.
239 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q4 2018.

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