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

Claret Asset 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
2021 Q4	–	Sell	-10,108	Closed	-$131K	–	197
2021 Q3	$131K	Sell	10,108 -13,713	-58%	-$180K	0.02%	173
2021 Q2	$436K	Sell	23,821 -904	-4%	-$13.9K	0.07%	120
2021 Q1	$319K	Sell	24,725 -48,342	-66%	-$636K	0.06%	134
2020 Q4	$758K	Sell	73,067 -21,527	-23%	-$179K	0.15%	77
2020 Q3	$825K	Sell	94,594 -3,054	-3%	-$24.4K	0.18%	75
2020 Q2	$667K	Buy	97,648 +14,874	+18%	+$103K	0.16%	83
2020 Q1	$462K	Sell	82,774 -16,077	-16%	-$134K	0.13%	89
2019 Q4	$982K	Sell	98,851 -83,709	-46%	-$722K	0.19%	78
2019 Q3	$1.6M	Sell	182,560 -8,632	-5%	-$92.6K	0.33%	63
2019 Q2	$2.22M	Sell	191,192 -7,940	-4%	-$108K	0.46%	53
2019 Q1	$3.01M	Sell	199,132 -3,402	-2%	-$53.4K	0.6%	51
2018 Q4	$3.01M	Sell	202,534 -7,279	-3%	-$131K	0.67%	50
2018 Q3	$4.89M	Sell	209,813 -2,196	-1%	-$49.3K	0.94%	31
2018 Q2	$4.97M	Sell	212,009 -6,018	-3%	-$140K	1.01%	33
2018 Q1	$5.25M	Sell	218,027 -8,653	-4%	-$248K	1.19%	26
2017 Q4	$7.2M	Buy	+226,680	New	+$6.8M	1.57%	19

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

Claret Asset Management's LGF.B Position: Q4 2021 in Review

Claret Asset Management sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q4 2021, closing a stake of 10,108 shares — an estimated $131K sold.

Claret Asset Management first reported a position in LGF.B in Q4 2017 and held it in 16 quarters. The position peaked at $7.2M in Q4 2017. 179 funds tracked by Wall St. Rank hold LGF.B as of Q4 2021.

Claret Asset Management reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q4 2021 after selling out during the quarter.
Claret Asset Management sold 10,108 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q4 2021, an estimated $131K.
Claret Asset Management first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2017 and held it in 16 quarters.
Claret Asset Management's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $7.2M 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 Claret Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.