CU
LGF.B

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
2023
Q2 		– Sell
-323,864
Closed -$3.36M – 73
2023
Q1 		$3.36M Sell
323,864
-6,579
-2% -$55.9K 0.42% 49
2022
Q4 		$1.79M Buy
+330,443
New +$2.19M 0.24% 58

Other funds holding LGF.B

Capital Research Global Investors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
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
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
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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.