CM
LGF.B

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

Caption 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
2024
Q1 		– Sell
-30,000
Closed -$306K – 1743
2023
Q4 		$306K Buy
+30,000
New +$257K ﹤0.01% 1055
2021
Q3 		– Sell
-24,778
Closed -$454K – 1855
2021
Q2 		$454K Buy
+24,778
New +$380K 0.01% 1061

Other funds holding LGF.B

Capital Research Global Investors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
Dimensional Fund Advisors
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Caption Management's LGF.B Position: Q1 2024 in Review

Caption Management sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q1 2024, closing a stake of 30,000 shares — an estimated $306K sold.

Caption Management first reported a position in LGF.B in Q2 2021 and held it in 2 quarters. The position peaked at $454K in Q2 2021. 191 funds tracked by Wall St. Rank hold LGF.B as of Q1 2024.

  • Caption Management reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q1 2024 after selling out during the quarter.
  • Caption Management sold 30,000 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q1 2024, an estimated $306K.
  • Caption Management first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2021 and held it in 2 quarters.
  • Caption Management's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $454K in Q2 2021.
  • 191 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.