CAAS
LGF.B

Capital Asset Advisory Services’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-121
Closed -$1K – 1545
2020
Q4 		$1K Buy
+121
New +$1K ﹤0.01% 1572

Other funds holding LGF.B

SCM
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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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital Asset Advisory Services's LGF.B Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q1 2021, closing a stake of 121 shares — an estimated $1K sold.

Capital Asset Advisory Services first reported a position in LGF.B in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 207 funds tracked by Wall St. Rank hold LGF.B as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 121 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q1 2021, an estimated $1K.
  • Capital Asset Advisory Services first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $1K in Q4 2020.
  • 207 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.