CAPTRUST Financial Advisors
LGF.B

CAPTRUST Financial Advisors’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-6,150
Closed -$54K – 4181
2022
Q2 		$54K Buy
6,150
+2,417
+65% +$27.5K ﹤0.01% 2695
2022
Q1 		$56K Sell
3,733
-1,477
-28% -$21.4K ﹤0.01% 2710
2021
Q4 		$80K Buy
5,210
+1,837
+54% +$25.7K ﹤0.01% 2331
2021
Q3 		$44K Buy
3,373
+2,103
+166% +$27.7K ﹤0.01% 2661
2021
Q2 		$23K Sell
1,270
-29
-2% -$444 ﹤0.01% 3017
2021
Q1 		$17K Buy
1,299
+897
+223% +$11.8K ﹤0.01% 3123
2020
Q4 		$4K Buy
402
+315
+362% +$2.62K ﹤0.01% 2951
2020
Q3 		$1K Sell
87
-300
-78% -$2.4K ﹤0.01% 2970
2020
Q2 		$3K Buy
+387
New +$2.67K ﹤0.01% 2535
2019
Q4 		– Sell
-347
Closed -$3K – 1863
2019
Q3 		$3K Hold
347
– – ﹤0.01% 1758
2019
Q2 		$4K Buy
347
+15
+5% +$204 ﹤0.01% 1714
2019
Q1 		$5K Sell
332
-30
-8% -$471 ﹤0.01% 1549
2018
Q4 		$5K Buy
362
+58
+19% +$1.05K ﹤0.01% 1351
2018
Q3 		$7K Buy
304
+4
+1% +$90 ﹤0.01% 1309
2018
Q2 		$7K Sell
300
-11
-4% -$255 ﹤0.01% 1275
2018
Q1 		$7K Hold
311
– – ﹤0.01% 1120
2017
Q4 		$10K Buy
311
+300
+2,727% +$9K ﹤0.01% 1005
2017
Q3 		$0 Buy
+11
New +$308 ﹤0.01% 594

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CAPTRUST Financial Advisors's LGF.B Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q3 2022, closing a stake of 6,150 shares — an estimated $54K sold.

CAPTRUST Financial Advisors first reported a position in LGF.B in Q3 2017 and held it in 18 quarters. The position peaked at $80K in Q4 2021. 170 funds tracked by Wall St. Rank hold LGF.B as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 6,150 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q3 2022, an estimated $54K.
  • CAPTRUST Financial Advisors first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q3 2017 and held it in 18 quarters.
  • CAPTRUST Financial Advisors's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $80K in Q4 2021.
  • 170 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.