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

Carroll Financial Associates’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 Q4	$15K	Sell	1,023 -168	-14%	-$2.35K	﹤0.01%	1065
2021 Q3	$15K	Sell	1,191 -5	-0.4%	-$66	﹤0.01%	1086
2021 Q2	$21K	Hold	1,196	–	–	﹤0.01%	1086
2021 Q1	$15K	Hold	1,196	–	–	﹤0.01%	1115
2020 Q4	$12K	Hold	1,196	–	–	﹤0.01%	1068
2020 Q3	$10K	Hold	1,196	–	–	﹤0.01%	1041
2020 Q2	$8K	Hold	1,196	–	–	﹤0.01%	1101
2020 Q1	$6K	Hold	1,196	–	–	﹤0.01%	1101
2019 Q4	$11K	Sell	1,196 -35	-3%	-$302	﹤0.01%	1035
2019 Q3	$10K	Hold	1,231	–	–	﹤0.01%	1018
2019 Q2	$14K	Hold	1,231	–	–	﹤0.01%	918
2019 Q1	$18K	Sell	1,231 -5	-0.4%	-$78	﹤0.01%	795
2018 Q4	$20K	Sell	1,236 -46	-4%	-$830	﹤0.01%	677
2018 Q3	$29K	Hold	1,282	–	–	﹤0.01%	616
2018 Q2	$30K	Hold	1,282	–	–	﹤0.01%	590
2018 Q1	$30K	Hold	1,282	–	–	﹤0.01%	584
2017 Q4	$40K	Hold	1,282	–	–	﹤0.01%	530
2017 Q3	$38K	Buy	1,282 +151	+13%	+$4.22K	﹤0.01%	539
2017 Q2	$29K	Buy	1,131 +28	+3%	+$679	﹤0.01%	604
2017 Q1	$26K	Buy	+1,103	New	+$28K	﹤0.01%	606

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Carroll Financial Associates's LGF.B Position: Q4 2021 in Review

Carroll Financial Associates reduced its Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) stake by 14% in Q4 2021, selling an estimated $2.35K and leaving 1,023 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

Carroll Financial Associates first reported a position in LGF.B in Q1 2017 and has held it in 20 quarters since. The position peaked at $40K in Q4 2017. 179 funds tracked by Wall St. Rank hold LGF.B as of Q4 2021.

Carroll Financial Associates held 1,023 shares of Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $15K as of Q4 2021.
Carroll Financial Associates sold 168 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q4 2021, an estimated $2.35K.
Lions Gate Entertainment Corp. Class B Non-Voting Shares made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1065 holding.
Carroll Financial Associates first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2017 and has held it in 20 quarters since.
Carroll Financial Associates's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $40K in Q4 2017.
179 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.