Alberta Investment Management Corp (AIMCo)’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2021 Q1	–	Sell	-62,750	Closed	-$651K	–	925
2020 Q4	$651K	Sell	62,750 -39,400	-39%	-$327K	0.01%	750
2020 Q3	$891K	Hold	102,150	–	–	0.01%	694
2020 Q2	$698K	Hold	102,150	–	–	0.01%	755
2020 Q1	$570K	Hold	102,150	–	–	0.01%	705
2019 Q4	$1.01M	Hold	102,150	–	–	0.01%	655
2019 Q3	$893K	Buy	102,150 +50,150	+96%	+$538K	0.01%	666
2019 Q2	$604K	Buy	+52,000	New	+$706K	0.01%	736
2017 Q3	–	Sell	-106,255	Closed	-$2.79M	–	822
2017 Q2	$2.79M	Sell	106,255 -200	-0.2%	-$4.85K	0.03%	395
2017 Q1	$2.6M	Buy	106,455 +70,830	+199%	+$1.8M	0.02%	410
2016 Q4	$874K	Buy	+35,625	New	+$909K	0.01%	554

Other funds holding LGF.B

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

CBA

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s LGF.B Position: Q1 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q1 2021, closing a stake of 62,750 shares — an estimated $651K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in LGF.B in Q4 2016 and held it in 10 quarters. The position peaked at $2.79M in Q2 2017. 207 funds tracked by Wall St. Rank hold LGF.B as of Q1 2021.

Alberta Investment Management Corp (AIMCo) reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q1 2021 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 62,750 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q1 2021, an estimated $651K.
Alberta Investment Management Corp (AIMCo) first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 10 quarters.
Alberta Investment Management Corp (AIMCo)'s Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $2.79M in Q2 2017.
207 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q1 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2021, filed 7 May 2021.