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

Aperio Group’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
2020 Q4	$112K	Sell	10,804 -1,427	-12%	-$11.9K	﹤0.01%	2372
2020 Q3	$107K	Sell	12,231 -10,820	-47%	-$86.5K	﹤0.01%	2313
2020 Q2	$157K	Buy	+23,051	New	+$159K	﹤0.01%	2221
2019 Q3	–	Sell	-8,387	Closed	-$97K	–	2794
2019 Q2	$97K	Buy	+8,387	New	+$114K	﹤0.01%	2391
2018 Q4	–	Sell	-8,675	Closed	-$202K	–	2344
2018 Q3	$202K	Sell	8,675 -198	-2%	-$4.45K	﹤0.01%	2188
2018 Q2	$208K	Sell	8,873 -210	-2%	-$4.88K	﹤0.01%	2151
2018 Q1	$219K	Buy	9,083 +641	+8%	+$18.4K	﹤0.01%	2101
2017 Q4	$268K	Sell	8,442 -60	-0.7%	-$1.8K	﹤0.01%	2009
2017 Q3	$270K	Sell	8,502 -1,516	-15%	-$42.4K	﹤0.01%	1974
2017 Q2	$263K	Sell	10,018 -8,468	-46%	-$205K	﹤0.01%	1958
2017 Q1	$451K	Sell	18,486 -17,178	-48%	-$436K	﹤0.01%	1610
2016 Q4	$875K	Buy	+35,664	New	+$910K	0.01%	1195

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Aperio Group's LGF.B Position: Q4 2020 in Review

Aperio Group reduced its Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) stake by 12% in Q4 2020, selling an estimated $11.9K and leaving 10,804 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #2372.

Aperio Group first reported a position in LGF.B in Q4 2016 and has held it in 12 quarters since. The position peaked at $875K in Q4 2016. 203 funds tracked by Wall St. Rank hold LGF.B as of Q4 2020.

Aperio Group held 10,804 shares of Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $112K as of Q4 2020.
Aperio Group sold 1,427 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q4 2020, an estimated $11.9K.
Lions Gate Entertainment Corp. Class B Non-Voting Shares made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2372 holding.
Aperio Group first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and has held it in 12 quarters since.
Aperio Group's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $875K in Q4 2016.
203 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.