Charles Schwab
LGF.B

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

Charles Schwab’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
2023
Q3 		– Sell
-1,768,184
Closed -$14.8M – 3639
2023
Q2 		$14.8M Buy
1,768,184
+12,757
+0.7% +$126K ﹤0.01% 1696
2023
Q1 		$18.2M Buy
1,755,427
+56,923
+3% +$484K 0.01% 1545
2022
Q4 		$9.22M Buy
1,698,504
+189,297
+13% +$1.26M ﹤0.01% 1906
2022
Q3 		$10.5M Buy
1,509,207
+90,897
+6% +$824K ﹤0.01% 1805
2022
Q2 		$12.5M Buy
1,418,310
+92,559
+7% +$1.05M ﹤0.01% 1717
2022
Q1 		$19.9M Buy
1,325,751
+79,784
+6% +$1.16M 0.01% 1560
2021
Q4 		$19.2M Sell
1,245,967
-18,277
-1% -$256K 0.01% 1617
2021
Q3 		$16.4M Buy
1,264,244
+22,566
+2% +$297K 0.01% 1727
2021
Q2 		$22.7M Buy
1,241,678
+242,475
+24% +$3.72M 0.01% 1485
2021
Q1 		$12.9M Sell
999,203
-10,831
-1% -$143K ﹤0.01% 1810
2020
Q4 		$10.5M Buy
1,010,034
+56,170
+6% +$467K ﹤0.01% 1844
2020
Q3 		$8.32M Buy
953,864
+95,512
+11% +$763K ﹤0.01% 1807
2020
Q2 		$5.86M Buy
858,352
+52,426
+7% +$362K ﹤0.01% 1949
2020
Q1 		$4.5M Buy
805,926
+139,474
+21% +$1.16M ﹤0.01% 1888
2019
Q4 		$6.62M Buy
666,452
+58,402
+10% +$504K ﹤0.01% 1879
2019
Q3 		$5.32M Buy
608,050
+45,975
+8% +$493K ﹤0.01% 1925
2019
Q2 		$6.53M Buy
562,075
+40,692
+8% +$553K ﹤0.01% 1842
2019
Q1 		$7.87M Buy
521,383
+11,766
+2% +$185K 0.01% 1732
2018
Q4 		$7.58M Buy
509,617
+23,949
+5% +$432K 0.01% 1645
2018
Q3 		$11.3M Buy
485,668
+9,086
+2% +$204K 0.01% 1555
2018
Q2 		$11.2M Buy
476,582
+53,111
+13% +$1.23M 0.01% 1522
2018
Q1 		$10.2M Sell
423,471
-28,396
-6% -$815K 0.01% 1478
2017
Q4 		$14.3M Buy
451,867
+33,606
+8% +$1.01M 0.01% 1236
2017
Q3 		$13.3M Sell
418,261
-60,797
-13% -$1.7M 0.01% 1206
2017
Q2 		$12.6M Sell
479,058
-65,755
-12% -$1.59M 0.01% 1190
2017
Q1 		$13.3M Buy
544,813
+43,213
+9% +$1.1M 0.01% 1105
2016
Q4 		$12.3M Buy
+501,600
New +$12.8M 0.01% 1104

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

Charles Schwab's LGF.B Position: Q3 2023 in Review

Charles Schwab sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q3 2023, closing a stake of 1,768,184 shares — an estimated $14.8M sold.

Charles Schwab first reported a position in LGF.B in Q4 2016 and held it in 27 quarters. The position peaked at $22.7M in Q2 2021. 174 funds tracked by Wall St. Rank hold LGF.B as of Q3 2023.

  • Charles Schwab reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q3 2023 after selling out during the quarter.
  • Charles Schwab sold 1,768,184 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q3 2023, an estimated $14.8M.
  • Charles Schwab first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 27 quarters.
  • Charles Schwab's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $22.7M in Q2 2021.
  • 174 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.