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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-640,821	Closed	-$8.33M	–	815
2021 Q3	$8.33M	Sell	640,821 -318,300	-33%	-$4.19M	0.01%	589
2021 Q2	$17.6M	Sell	959,121 -67,465	-7%	-$1.03M	0.01%	534
2021 Q1	$13.2M	Buy	1,026,586 +27,115	+3%	+$357K	0.01%	542
2020 Q4	$10.4M	Sell	999,471 -91,721	-8%	-$762K	0.01%	551
2020 Q3	$9.52M	Sell	1,091,192 -61,284	-5%	-$490K	0.01%	530
2020 Q2	$7.87M	Buy	1,152,476 +16,853	+1%	+$116K	0.01%	531
2020 Q1	$6.34M	Buy	1,135,623 +94,376	+9%	+$788K	0.01%	527
2019 Q4	$10.6M	Sell	1,041,247 -472,067	-31%	-$4.07M	0.01%	541
2019 Q3	$13.2M	Sell	1,513,314 -3,256,860	-68%	-$35M	0.01%	498
2019 Q2	$55.4M	Sell	4,770,174 -262,305	-5%	-$3.56M	0.05%	301
2019 Q1	$76M	Buy	5,032,479 +157,488	+3%	+$2.47M	0.07%	232
2018 Q4	$72.5M	Buy	4,874,991 +233,614	+5%	+$4.22M	0.07%	228
2018 Q3	$108M	Sell	4,641,377 -62,298	-1%	-$1.4M	0.09%	201
2018 Q2	$110M	Buy	4,703,675 +513,321	+12%	+$11.9M	0.09%	199
2018 Q1	$101M	Buy	4,190,354 +7,968	+0.2%	+$229K	0.1%	190
2017 Q4	$133M	Sell	4,182,386 -3,891	-0.1%	-$117K	0.12%	167
2017 Q3	$133M	Sell	4,186,277 -28,924	-0.7%	-$809K	0.13%	161
2017 Q2	$111M	Buy	4,215,201 +6,268	+0.1%	+$152K	0.11%	194
2017 Q1	$103M	Buy	4,208,933 +21,954	+0.5%	+$557K	0.1%	196
2016 Q4	$103M	Buy	+4,186,979	New	+$107M	0.11%	166