CQS (US)’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

CQS (US)’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	-276,210	Closed	-$2.81M	–	69
2023 Q4	$2.81M	Hold	276,210	–	–	0.28%	50
2023 Q3	$2.17M	Sell	276,210 -47,654	-15%	-$358K	0.22%	58
2023 Q2	$2.7M	Buy	+323,864	New	+$3.19M	0.33%	53
2022 Q4	–	Sell	-331,649	Closed	-$2.2M	–	81
2022 Q3	$2.31M	Sell	331,649 -21,591	-6%	-$196K	0.27%	62
2022 Q2	$3.12M	Sell	353,240 -582,191	-62%	-$6.63M	0.34%	53
2022 Q1	$14.1M	Sell	935,431 -130,086	-12%	-$1.89M	0.97%	36
2021 Q4	$16.4M	Buy	1,065,517 +77,193	+8%	+$1.08M	1.03%	34
2021 Q3	$12.8M	Sell	988,324 -5,323	-0.5%	-$70K	0.73%	48
2021 Q2	$18.2M	Buy	993,647 +269,111	+37%	+$4.12M	1.01%	35
2021 Q1	$9.35M	Buy	724,536 +51,317	+8%	+$676K	0.58%	57
2020 Q4	$6.99M	Sell	673,219 -231,008	-26%	-$1.92M	0.43%	67
2020 Q3	$7.88M	Buy	+904,227	New	+$7.23M	1.04%	30
2020 Q2	–	Sell	-161,338	Closed	-$900K	–	133
2020 Q1	$900K	Sell	161,338 -877,809	-84%	-$7.33M	0.07%	95
2019 Q4	$10.3M	Buy	+1,039,147	New	+$8.97M	0.48%	50

Other funds holding LGF.B

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CQS (US)'s LGF.B Position: Q1 2024 in Review

CQS (US) sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q1 2024, closing a stake of 276,210 shares — an estimated $2.81M sold.

CQS (US) first reported a position in LGF.B in Q4 2019 and held it in 14 quarters. The position peaked at $18.2M in Q2 2021. 191 funds tracked by Wall St. Rank hold LGF.B as of Q1 2024.

CQS (US) reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q1 2024 after selling out during the quarter.
CQS (US) sold 276,210 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q1 2024, an estimated $2.81M.
CQS (US) first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2019 and held it in 14 quarters.
CQS (US)'s Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $18.2M in Q2 2021.
191 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q1 2024.

Based on CQS (US)'s 13F filing for Q1 2024, filed 8 May 2024.