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

First Quadrant’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
2022 Q1	–	Sell	-47,000	Closed	-$723K	–	541
2021 Q4	$723K	Hold	47,000	–	–	0.08%	206
2021 Q3	$611K	Hold	47,000	–	–	0.07%	223
2021 Q2	$860K	Hold	47,000	–	–	0.1%	184
2021 Q1	$606K	Hold	47,000	–	–	0.06%	234
2020 Q4	$488K	Hold	47,000	–	–	0.05%	246
2020 Q3	$410K	Sell	47,000 -33,363	-42%	-$267K	0.05%	246
2020 Q2	$549K	Buy	80,363 +61,300	+322%	+$424K	0.07%	246
2020 Q1	$106K	Buy	+19,063	New	+$159K	0.02%	455
2018 Q2	–	Sell	-62,753	Closed	-$1.51M	–	854
2018 Q1	$1.51M	Buy	62,753 +52,453	+509%	+$1.51M	0.03%	357
2017 Q4	$327K	Buy	+10,300	New	+$309K	0.01%	633
2017 Q2	–	Sell	-10,822	Closed	-$264K	–	940
2017 Q1	$264K	Buy	+10,822	New	+$275K	0.01%	613

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

CBA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Quadrant's LGF.B Position: Q1 2022 in Review

First Quadrant sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q1 2022, closing a stake of 47,000 shares — an estimated $723K sold.

First Quadrant first reported a position in LGF.B in Q1 2017 and held it in 11 quarters. The position peaked at $1.51M in Q1 2018. 174 funds tracked by Wall St. Rank hold LGF.B as of Q1 2022.

First Quadrant reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 47,000 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q1 2022, an estimated $723K.
First Quadrant first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2017 and held it in 11 quarters.
First Quadrant's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $1.51M in Q1 2018.
174 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.