FSI
LGF.B

Flow State Investments’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Flow State Investments’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
2024
Q3 		– Sell
-145,828
Closed -$1.25M – 156
2024
Q2 		$1.25M Sell
145,828
-192,058
-57% -$1.72M 0.39% 48
2024
Q1 		$3.15M Buy
+337,886
New +$3.13M 0.9% 35

Other funds holding LGF.B

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Flow State Investments's LGF.B Position: Q3 2024 in Review

Flow State Investments sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q3 2024, closing a stake of 145,828 shares — an estimated $1.25M sold.

Flow State Investments first reported a position in LGF.B in Q1 2024 and held it in 2 quarters. The position peaked at $3.15M in Q1 2024. 186 funds tracked by Wall St. Rank hold LGF.B as of Q3 2024.

  • Flow State Investments reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 145,828 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q3 2024, an estimated $1.25M.
  • Flow State Investments first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2024 and held it in 2 quarters.
  • Flow State Investments's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $3.15M in Q1 2024.
  • 186 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.