CC
LGF.B

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

Clearline Capital’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
Q1 		– Sell
-148,637
Closed -$1.54M – 139
2020
Q4 		$1.54M Buy
+148,637
New +$1.23M 0.34% 63

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Clearline Capital's LGF.B Position: Q1 2021 in Review

Clearline Capital sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q1 2021, closing a stake of 148,637 shares — an estimated $1.54M sold.

Clearline Capital first reported a position in LGF.B in Q4 2020 and held it in 1 quarter. The position peaked at $1.54M in Q4 2020. 207 funds tracked by Wall St. Rank hold LGF.B as of Q1 2021.

  • Clearline Capital reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q1 2021 after selling out during the quarter.
  • Clearline Capital sold 148,637 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q1 2021, an estimated $1.54M.
  • Clearline Capital first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2020 and held it in 1 quarter.
  • Clearline Capital's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $1.54M in Q4 2020.
  • 207 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q1 2021.

Based on Clearline Capital's 13F filing for Q1 2021, filed 17 May 2021.