Curi RMB Capital’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Curi RMB Capital’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
2021 Q1	–	Sell	-97,678	Closed	-$1.01M	–	568
2020 Q4	$1.01M	Buy	+97,678	New	+$811K	0.04%	308
2020 Q3	–	Sell	-32,041	Closed	-$218K	–	670
2020 Q2	$218K	Buy	+32,041	New	+$221K	0.01%	532
2020 Q1	–	Sell	-35,430	Closed	-$352K	–	791
2019 Q4	$352K	Buy	+35,430	New	+$306K	0.01%	517
2019 Q1	–	Sell	-16,795	Closed	-$250K	–	935
2018 Q4	$250K	Buy	+16,795	New	+$303K	0.01%	780
2017 Q4	–	Sell	-20,808	Closed	-$662K	–	968
2017 Q3	$662K	Buy	+20,808	New	+$582K	0.02%	484
2017 Q2	–	Sell	-167,797	Closed	-$4.09M	–	791
2017 Q1	$4.09M	Buy	+167,797	New	+$4.26M	0.17%	156

Other funds holding LGF.B

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Curi RMB Capital's LGF.B Position: Q1 2021 in Review

Curi RMB Capital sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q1 2021, closing a stake of 97,678 shares — an estimated $1.01M sold.

Curi RMB Capital first reported a position in LGF.B in Q1 2017 and held it in 6 quarters. The position peaked at $4.09M in Q1 2017. 207 funds tracked by Wall St. Rank hold LGF.B as of Q1 2021.

Curi RMB Capital reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 97,678 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q1 2021, an estimated $1.01M.
Curi RMB Capital first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2017 and held it in 6 quarters.
Curi RMB Capital's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $4.09M in Q1 2017.
207 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.