Assenagon Asset Management
LGF.B

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

Assenagon 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
2025
Q2 		– Sell
-726,408
Closed -$5.75M – 1260
2025
Q1 		$5.75M Buy
726,408
+536,187
+282% +$4.3M 0.01% 518
2024
Q4 		$1.44M Sell
190,221
-507,539
-73% -$3.56M ﹤0.01% 1030
2024
Q3 		$4.83M Buy
+697,760
New +$5.24M 0.01% 730
2021
Q3 		– Sell
-89,525
Closed -$1.64M – 1457
2021
Q2 		$1.64M Sell
89,525
-145,704
-62% -$2.23M 0.01% 753
2021
Q1 		$3.03M Buy
235,229
+232,050
+7,299% +$3.05M 0.01% 617
2020
Q4 		$33K Buy
+3,179
New +$26.4K ﹤0.01% 980

Other funds holding LGF.B

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Assenagon Asset Management's LGF.B Position: Q2 2025 in Review

Assenagon Asset Management sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q2 2025, closing a stake of 726,408 shares — an estimated $5.75M sold.

Assenagon Asset Management first reported a position in LGF.B in Q4 2020 and held it in 6 quarters. The position peaked at $5.75M in Q1 2025. 2 funds tracked by Wall St. Rank hold LGF.B as of Q2 2025.

  • Assenagon Asset Management reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q2 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 726,408 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q2 2025, an estimated $5.75M.
  • Assenagon Asset Management first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2020 and held it in 6 quarters.
  • Assenagon Asset Management's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $5.75M in Q1 2025.
  • 2 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q2 2025.

Based on Assenagon Asset Management's 13F filing for Q2 2025, filed 11 Jul 2025.