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

APG Asset Management’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 Q4	–	Sell	-75,100	Closed	-$842K	–	1004
2021 Q3	$842K	Sell	75,100 -25,900	-26%	-$341K	﹤0.01%	792
2021 Q2	$1.56M	Sell	101,000 -22,700	-18%	-$348K	﹤0.01%	700
2021 Q1	$1.36M	Buy	123,700 +6,900	+6%	+$90.8K	﹤0.01%	782
2020 Q4	$991K	Buy	+116,800	New	+$970K	﹤0.01%	861

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

CBA

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

APG Asset Management's LGF.B Position: Q4 2021 in Review

APG Asset Management sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q4 2021, closing a stake of 75,100 shares — an estimated $842K sold.

APG Asset Management first reported a position in LGF.B in Q4 2020 and held it in 4 quarters. The position peaked at $1.56M in Q2 2021. 179 funds tracked by Wall St. Rank hold LGF.B as of Q4 2021.

APG Asset Management reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q4 2021 after selling out during the quarter.
APG Asset Management sold 75,100 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q4 2021, an estimated $842K.
APG Asset Management first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2020 and held it in 4 quarters.
APG Asset Management's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $1.56M in Q2 2021.
179 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q4 2021.

Based on APG Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.