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

Concourse Financial Group Securities’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 Q1	–	Sell	-59	Closed	-$546	–	2374
2023 Q4	$601	Hold	59	–	–	﹤0.01%	2169
2023 Q3	$464	Hold	59	–	–	﹤0.01%	2190
2023 Q2	$492	Hold	59	–	–	﹤0.01%	2230
2023 Q1	$612	Hold	59	–	–	﹤0.01%	2231
2022 Q4	$320	Hold	59	–	–	﹤0.01%	2245
2022 Q3	$0	Hold	59	–	–	﹤0.01%	2307
2022 Q2	$1K	Hold	59	–	–	﹤0.01%	2162
2022 Q1	$1K	Sell	59 -6	-9%	-$87	﹤0.01%	2143
2021 Q4	$1K	Hold	65	–	–	﹤0.01%	2341
2021 Q3	$1K	Hold	65	–	–	﹤0.01%	2370
2021 Q2	$1K	Hold	65	–	–	﹤0.01%	2330
2021 Q1	$1K	Hold	65	–	–	﹤0.01%	2301
2020 Q4	$1K	Hold	65	–	–	﹤0.01%	2250
2020 Q3	$1K	Hold	65	–	–	﹤0.01%	2128
2020 Q2	$0	Hold	65	–	–	﹤0.01%	2296
2020 Q1	$0	Hold	65	–	–	﹤0.01%	2338
2019 Q4	$1K	Sell	65 -4	-6%	-$35	﹤0.01%	2021
2019 Q3	$1K	Hold	69	–	–	﹤0.01%	1707
2019 Q2	$1K	Hold	69	–	–	﹤0.01%	2158
2019 Q1	$1K	Buy	69 +65	+1,625%	+$1.02K	﹤0.01%	2201
2018 Q4	$0	Hold	4	–	–	﹤0.01%	2242
2018 Q3	$0	Buy	+4	New	+$90	﹤0.01%	1664

Other funds holding LGF.B

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

MFM

MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Concourse Financial Group Securities's LGF.B Position: Q1 2024 in Review

Concourse Financial Group Securities sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q1 2024, closing a stake of 59 shares — an estimated $546 sold.

Concourse Financial Group Securities first reported a position in LGF.B in Q3 2018 and held it in 22 quarters. The position peaked at $1K in Q2 2022. 191 funds tracked by Wall St. Rank hold LGF.B as of Q1 2024.

Concourse Financial Group Securities reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q1 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 59 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q1 2024, an estimated $546.
Concourse Financial Group Securities first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q3 2018 and held it in 22 quarters.
Concourse Financial Group Securities's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $1K in Q2 2022.
191 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q1 2024.

Based on Concourse Financial Group Securities's 13F filing for Q1 2024, filed 1 May 2024.