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

Blueshift 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
2023 Q2	–	Sell	-14,000	Closed	-$145K	–	498
2023 Q1	$145K	Buy	+14,000	New	+$119K	0.06%	319
2022 Q4	–	Sell	-18,138	Closed	-$126K	–	695
2022 Q3	$126K	Buy	+18,138	New	+$165K	0.03%	537
2021 Q4	–	Sell	-10,907	Closed	-$142K	–	1284
2021 Q3	$142K	Buy	+10,907	New	+$143K	0.01%	946
2021 Q2	–	Sell	-22,603	Closed	-$292K	–	1220
2021 Q1	$292K	Buy	+22,603	New	+$298K	0.03%	652
2020 Q4	–	Sell	-19,697	Closed	-$172K	–	917
2020 Q3	$172K	Buy	19,697 +1,695	+9%	+$13.5K	0.02%	553
2020 Q2	$123K	Buy	+18,002	New	+$124K	0.02%	486
2019 Q4	–	Sell	-34,530	Closed	-$302K	–	1075
2019 Q3	$302K	Buy	+34,530	New	+$371K	0.05%	515

Other funds holding LGF.B

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

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

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

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

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

Blueshift Asset Management's LGF.B Position: Q2 2023 in Review

Blueshift Asset Management sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q2 2023, closing a stake of 14,000 shares — an estimated $145K sold.

Blueshift Asset Management first reported a position in LGF.B in Q3 2019 and held it in 7 quarters. The position peaked at $302K in Q3 2019. 181 funds tracked by Wall St. Rank hold LGF.B as of Q2 2023.

Blueshift Asset Management reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q2 2023 after selling out during the quarter.
Blueshift Asset Management sold 14,000 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q2 2023, an estimated $145K.
Blueshift Asset Management first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q3 2019 and held it in 7 quarters.
Blueshift Asset Management's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $302K in Q3 2019.
181 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q2 2023.

Based on Blueshift Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.