CG
LGF.B

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

Colony Group’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
2022
Q3 		– Sell
-10,219
Closed -$90K – 838
2022
Q2 		$90K Buy
+10,219
New +$116K ﹤0.01% 799

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

Colony Group's LGF.B Position: Q3 2022 in Review

Colony Group sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q3 2022, closing a stake of 10,219 shares — an estimated $90K sold.

Colony Group first reported a position in LGF.B in Q2 2022 and held it in 1 quarter. The position peaked at $90K in Q2 2022. 170 funds tracked by Wall St. Rank hold LGF.B as of Q3 2022.

  • Colony Group reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q3 2022 after selling out during the quarter.
  • Colony Group sold 10,219 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q3 2022, an estimated $90K.
  • Colony Group first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2022 and held it in 1 quarter.
  • Colony Group's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $90K in Q2 2022.
  • 170 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q3 2022.

Based on Colony Group's 13F filing for Q3 2022, filed 15 Nov 2022.