CIP
LGF.B

Chartwell Investment Partners’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Chartwell Investment Partners’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
Q3 		– Sell
-200,000
Closed -$1.71M – 438
2024
Q2 		$1.71M Hold
200,000
– – 0.06% 299
2024
Q1 		$1.86M Hold
200,000
– – 0.06% 296
2023
Q4 		$2.04M Hold
200,000
– – 0.07% 282
2023
Q3 		$1.57M Hold
200,000
– – 0.06% 302
2023
Q2 		$1.67M Hold
200,000
– – 0.06% 301
2023
Q1 		$2.08M Hold
200,000
– – 0.08% 270
2022
Q4 		$1.09M Hold
200,000
– – 0.04% 336
2022
Q3 		$1.39M Hold
200,000
– – 0.06% 307
2022
Q2 		$1.77M Buy
200,000
+42,500
+27% +$484K 0.07% 280
2022
Q1 		$2.37M Hold
157,500
– – 0.08% 278
2021
Q4 		$2.42M Hold
157,500
– – 0.07% 281
2021
Q3 		$2.05M Hold
157,500
– – 0.06% 282
2021
Q2 		$2.88M Hold
157,500
– – 0.08% 257
2021
Q1 		$2.03M Sell
157,500
-118
-0.1% -$1.55K 0.06% 281
2020
Q4 		$1.64M Sell
157,618
-48,374
-23% -$402K 0.05% 308
2020
Q3 		$1.8M Sell
205,992
-7,245
-3% -$57.9K 0.07% 286
2020
Q2 		$1.46M Sell
213,237
-2,895
-1% -$20K 0.06% 291
2020
Q1 		$1.21M Sell
216,132
-571
-0.3% -$4.77K 0.06% 303
2019
Q4 		$2.15M Sell
216,703
-2,870
-1% -$24.8K 0.07% 275
2019
Q3 		$1.92M Sell
219,573
-760
-0.3% -$8.16K 0.06% 317
2019
Q2 		$2.56M Buy
220,333
+17,840
+9% +$242K 0.08% 297
2019
Q1 		$3.06M Buy
202,493
+34,600
+21% +$543K 0.1% 273
2018
Q4 		$2.5M Sell
167,893
-33,187
-17% -$599K 0.09% 306
2018
Q3 		$4.68M Buy
201,080
+27,030
+16% +$607K 0.14% 222
2018
Q2 		$4.08M Sell
174,050
-595
-0.3% -$13.8K 0.12% 228
2018
Q1 		$4.21M Buy
+174,645
New +$5.01M 0.14% 207

Other funds holding LGF.B

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chartwell Investment Partners's LGF.B Position: Q3 2024 in Review

Chartwell Investment Partners sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q3 2024, closing a stake of 200,000 shares — an estimated $1.71M sold.

Chartwell Investment Partners first reported a position in LGF.B in Q1 2018 and held it in 26 quarters. The position peaked at $4.68M in Q3 2018. 186 funds tracked by Wall St. Rank hold LGF.B as of Q3 2024.

  • Chartwell Investment Partners reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q3 2024 after selling out during the quarter.
  • Chartwell Investment Partners sold 200,000 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q3 2024, an estimated $1.71M.
  • Chartwell Investment Partners first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2018 and held it in 26 quarters.
  • Chartwell Investment Partners's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $4.68M in Q3 2018.
  • 186 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.