BNP Paribas Asset Management
LGF.B

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

BNP Paribas 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
2020
Q4 		– Sell
-525,500
Closed -$4.58M – 860
2020
Q3 		$4.58M Buy
525,500
+6,317
+1% +$50.5K 0.03% 455
2020
Q2 		$3.55M Buy
519,183
+20,015
+4% +$138K 0.02% 497
2020
Q1 		$2.79M Sell
499,168
-5,231
-1% -$43.7K 0.02% 502
2019
Q4 		$5.01M Buy
504,399
+13,092
+3% +$113K 0.03% 462
2019
Q3 		$4.29M Buy
491,307
+7,433
+2% +$79.8K 0.03% 483
2019
Q2 		$5.62M Buy
483,874
+1,737
+0.4% +$23.6K 0.05% 399
2019
Q1 		$7.28M Buy
482,137
+1,968
+0.4% +$30.9K 0.06% 368
2018
Q4 		$7.26M Buy
480,169
+3,131
+0.7% +$56.5K 0.07% 347
2018
Q3 		$11.1M Sell
477,038
-115,268
-19% -$2.59M 0.09% 311
2018
Q2 		$13.9M Buy
592,306
+208,568
+54% +$4.84M 0.12% 258
2018
Q1 		$9.24M Buy
383,738
+2,444
+0.6% +$70.2K 0.08% 340
2017
Q4 		$12.1M Buy
381,294
+20,870
+6% +$626K 0.1% 275
2017
Q3 		$11.5M Buy
360,424
+84,756
+31% +$2.37M 0.1% 289
2017
Q2 		$7.24M Buy
275,668
+49,662
+22% +$1.2M 0.06% 407
2017
Q1 		$5.51M Buy
226,006
+38,161
+20% +$968K 0.05% 457
2016
Q4 		$4.61M Buy
+187,845
New +$4.79M 0.04% 486

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BNP Paribas Asset Management's LGF.B Position: Q4 2020 in Review

BNP Paribas Asset Management sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q4 2020, closing a stake of 525,500 shares — an estimated $4.58M sold.

BNP Paribas Asset Management first reported a position in LGF.B in Q4 2016 and held it in 16 quarters. The position peaked at $13.9M in Q2 2018. 203 funds tracked by Wall St. Rank hold LGF.B as of Q4 2020.

  • BNP Paribas Asset Management reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q4 2020 after selling out during the quarter.
  • BNP Paribas Asset Management sold 525,500 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q4 2020, an estimated $4.58M.
  • BNP Paribas Asset Management first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 16 quarters.
  • BNP Paribas Asset Management's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $13.9M in Q2 2018.
  • 203 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q4 2020.

Based on BNP Paribas Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.