Cresset Asset Management’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Cresset Asset Management’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
2025 Q2	–	Sell	-26,798	Closed	-$212K	–	1832
2025 Q1	$212K	Buy	+26,798	New	+$215K	﹤0.01%	1498
2024 Q3	–	Sell	-15,698	Closed	-$135K	–	2252
2024 Q2	$135K	Sell	15,698 -3,521	-18%	-$31.5K	﹤0.01%	1928
2024 Q1	$179K	Buy	19,219 +259	+1%	+$2.4K	﹤0.01%	1789
2023 Q4	$193K	Sell	18,960 -2,340	-11%	-$20.1K	﹤0.01%	1696
2023 Q3	$168K	Buy	21,300 +3,943	+23%	+$29.7K	﹤0.01%	1659
2023 Q2	$145K	Buy	+17,357	New	+$171K	﹤0.01%	1780
2022 Q2	–	Sell	-30,083	Closed	-$452K	–	1107
2022 Q1	$452K	Sell	30,083 -3,800	-11%	-$55.1K	﹤0.01%	632
2021 Q4	$522K	Buy	+33,883	New	+$475K	0.01%	683
2019 Q2	–	Sell	-484	Closed	-$7K	–	1776
2019 Q1	$7K	Buy	484 +330	+214%	+$5.18K	﹤0.01%	1275
2018 Q4	$2K	Buy	+154	New	+$2.78K	﹤0.01%	1390

Other funds holding LGF.B

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cresset Asset Management's LGF.B Position: Q2 2025 in Review

Cresset Asset Management sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q2 2025, closing a stake of 26,798 shares — an estimated $212K sold.

Cresset Asset Management first reported a position in LGF.B in Q4 2018 and held it in 10 quarters. The position peaked at $522K in Q4 2021. 2 funds tracked by Wall St. Rank hold LGF.B as of Q2 2025.

Cresset Asset Management reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q2 2025 after selling out during the quarter.
Cresset Asset Management sold 26,798 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q2 2025, an estimated $212K.
Cresset Asset Management first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2018 and held it in 10 quarters.
Cresset Asset Management's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $522K in Q4 2021.
2 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.