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

GAM Holding’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	-200,110	Closed	-$2.08M	–	343
2020 Q4	$2.08M	Buy	200,110 +92,214	+85%	+$766K	0.12%	166
2020 Q3	$941K	Hold	107,896	–	–	0.06%	243
2020 Q2	$737K	Buy	107,896 +44,848	+71%	+$310K	0.05%	258
2020 Q1	$352K	Hold	63,048	–	–	0.02%	284
2019 Q4	$626K	Buy	+63,048	New	+$544K	0.03%	315
2019 Q1	–	Sell	-58,261	Closed	-$867K	–	928
2018 Q4	$867K	Buy	+58,261	New	+$1.05M	0.04%	397
2018 Q3	–	Sell	-22,030	Closed	-$517K	–	986
2018 Q2	$517K	Buy	+22,030	New	+$511K	0.02%	661
2017 Q3	–	Sell	-65,496	Closed	-$1.72M	–	951
2017 Q2	$1.72M	Buy	+65,496	New	+$1.59M	0.03%	529

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

GAM Holding's LGF.B Position: Q1 2021 in Review

GAM Holding sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q1 2021, closing a stake of 200,110 shares — an estimated $2.08M sold.

GAM Holding first reported a position in LGF.B in Q2 2017 and held it in 8 quarters. The position peaked at $2.08M in Q4 2020. 207 funds tracked by Wall St. Rank hold LGF.B as of Q1 2021.

GAM Holding reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q1 2021 after selling out during the quarter.
GAM Holding sold 200,110 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q1 2021, an estimated $2.08M.
GAM Holding first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2017 and held it in 8 quarters.
GAM Holding's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $2.08M in Q4 2020.
207 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q1 2021.

Based on GAM Holding's 13F filing for Q1 2021, filed 10 May 2021.