FMT
LGF.B

First Mercantile Trust’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

First Mercantile Trust’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
-13,681
Closed -$142K – 896
2020
Q4 		$142K Sell
13,681
-1,128
-8% -$9.37K 0.02% 572
2020
Q3 		$116K Sell
14,809
-2,529
-15% -$20.2K 0.01% 625
2020
Q2 		$118K Sell
17,338
-482
-3% -$3.33K 0.01% 600
2020
Q1 		$99K Sell
17,820
-664
-4% -$5.55K 0.01% 561
2019
Q4 		$184K Buy
+18,484
New +$159K 0.02% 488
2019
Q3 		– Sell
-13,730
Closed -$159K – 953
2019
Q2 		$159K Buy
13,730
+2,860
+26% +$38.8K 0.02% 518
2019
Q1 		$164K Sell
10,870
-465
-4% -$7.3K 0.04% 527
2018
Q4 		$169K Sell
11,335
-523
-4% -$9.44K 0.04% 483
2018
Q3 		$276K Sell
11,858
-561
-5% -$12.6K 0.05% 403
2018
Q2 		$291K Sell
12,419
-573
-4% -$13.3K 0.06% 386
2018
Q1 		$313K Buy
12,992
+6,273
+93% +$180K 0.07% 361
2017
Q4 		$213K Sell
6,719
-1,179
-15% -$35.4K 0.04% 525
2017
Q3 		$251K Buy
7,898
+4,092
+108% +$114K 0.05% 503
2017
Q2 		$100K Sell
3,806
-1,097
-22% -$26.6K 0.02% 729
2017
Q1 		$120K Sell
4,903
-210
-4% -$5.33K 0.02% 704
2016
Q4 		$125K Buy
+5,113
New +$130K 0.02% 704

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of Wisconsin Investment Board
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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Mercantile Trust's LGF.B Position: Q1 2021 in Review

First Mercantile Trust sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q1 2021, closing a stake of 13,681 shares — an estimated $142K sold.

First Mercantile Trust first reported a position in LGF.B in Q4 2016 and held it in 16 quarters. The position peaked at $313K in Q1 2018. 207 funds tracked by Wall St. Rank hold LGF.B as of Q1 2021.

  • First Mercantile Trust reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q1 2021 after selling out during the quarter.
  • First Mercantile Trust sold 13,681 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q1 2021, an estimated $142K.
  • First Mercantile Trust first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 16 quarters.
  • First Mercantile Trust's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $313K in Q1 2018.
  • 207 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q1 2021.

Based on First Mercantile Trust's 13F filing for Q1 2021, filed 14 May 2021.