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

Algert Global’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
2024 Q3	–	Sell	-32,586	Closed	-$279K	–	1646
2024 Q2	$279K	Sell	32,586 -19,162	-37%	-$172K	0.01%	1150
2024 Q1	$482K	Hold	51,748	–	–	0.02%	770
2023 Q4	$527K	Hold	51,748	–	–	0.02%	811
2023 Q3	$407K	Hold	51,748	–	–	0.02%	809
2023 Q2	$432K	Hold	51,748	–	–	0.02%	835
2023 Q1	$537K	Buy	51,748 +4,310	+9%	+$36.6K	0.03%	803
2022 Q4	$258K	Hold	47,438	–	–	0.01%	962
2022 Q3	$330K	Buy	47,438 +10,762	+29%	+$97.6K	0.02%	926
2022 Q2	$324K	Hold	36,676	–	–	0.02%	894
2022 Q1	$551K	Buy	36,676 +25,135	+218%	+$364K	0.04%	771
2021 Q4	$178K	Hold	11,541	–	–	0.02%	871
2021 Q3	$150K	Buy	+11,541	New	+$152K	0.02%	944

Other funds holding LGF.B

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CBA

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Algert Global's LGF.B Position: Q3 2024 in Review

Algert Global sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q3 2024, closing a stake of 32,586 shares — an estimated $279K sold.

Algert Global first reported a position in LGF.B in Q3 2021 and held it in 12 quarters. The position peaked at $551K in Q1 2022. 186 funds tracked by Wall St. Rank hold LGF.B as of Q3 2024.

Algert Global reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q3 2024 after selling out during the quarter.
Algert Global sold 32,586 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q3 2024, an estimated $279K.
Algert Global first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q3 2021 and held it in 12 quarters.
Algert Global's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $551K in Q1 2022.
186 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.