Ameriprise
LGF.B

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

Ameriprise’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
Q3 		– Sell
-421,659
Closed -$7.72M – 3982
2021
Q2 		$7.72M Sell
421,659
-2,479
-0.6% -$38K ﹤0.01% 2129
2021
Q1 		$5.47M Buy
424,138
+19,714
+5% +$260K ﹤0.01% 2349
2020
Q4 		$4.2M Buy
404,424
+27,779
+7% +$231K ﹤0.01% 2389
2020
Q3 		$3.28M Buy
376,645
+4,059
+1% +$32.4K ﹤0.01% 2367
2020
Q2 		$2.54M Buy
372,586
+19,615
+6% +$136K ﹤0.01% 2478
2020
Q1 		$1.97M Sell
352,971
-44,671
-11% -$373K ﹤0.01% 2484
2019
Q4 		$3.95M Sell
397,642
-90,286
-19% -$779K ﹤0.01% 2369
2019
Q3 		$4.26M Buy
487,928
+233,791
+92% +$2.51M ﹤0.01% 2288
2019
Q2 		$2.95M Buy
254,137
+48,616
+24% +$660K ﹤0.01% 2537
2019
Q1 		$3.1M Buy
205,521
+9,506
+5% +$149K ﹤0.01% 2518
2018
Q4 		$2.92M Buy
196,015
+195,987
+699,954% +$3.54M ﹤0.01% 2469
2018
Q3 		$1K Buy
+28
New +$629 ﹤0.01% 3718
2017
Q4 		– Sell
-68,438
Closed -$2.18M – 3745
2017
Q3 		$2.18M Sell
68,438
-92,775
-58% -$2.6M ﹤0.01% 2571
2017
Q2 		$4.24M Sell
161,213
-56,431
-26% -$1.37M ﹤0.01% 2194
2017
Q1 		$5.31M Sell
217,644
-109,275
-33% -$2.77M ﹤0.01% 2000
2016
Q4 		$8.02M Buy
+326,919
New +$8.34M ﹤0.01% 1685

Other funds holding LGF.B

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Ameriprise's LGF.B Position: Q3 2021 in Review

Ameriprise sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q3 2021, closing a stake of 421,659 shares — an estimated $7.72M sold.

Ameriprise first reported a position in LGF.B in Q4 2016 and held it in 16 quarters. The position peaked at $8.02M in Q4 2016. 192 funds tracked by Wall St. Rank hold LGF.B as of Q3 2021.

  • Ameriprise reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q3 2021 after selling out during the quarter.
  • Ameriprise sold 421,659 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q3 2021, an estimated $7.72M.
  • Ameriprise first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 16 quarters.
  • Ameriprise's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $8.02M in Q4 2016.
  • 192 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q3 2021.

Based on Ameriprise's 13F filing for Q3 2021, filed 15 Nov 2021.