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

Gladius Capital Management’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 Q1	–	Sell	-15,593	Closed	-$159K	–	429
2023 Q4	$159K	Buy	+15,593	New	+$134K	0.02%	134
2023 Q3	–	Sell	-6,084	Closed	-$50.8K	–	457
2023 Q2	$50.8K	Sell	6,084 -1,763	-22%	-$17.4K	﹤0.01%	194
2023 Q1	$81.5K	Buy	7,847 +988	+14%	+$8.4K	﹤0.01%	195
2022 Q4	$37.2K	Sell	6,859 -84	-1%	-$557	﹤0.01%	245
2022 Q3	$49K	Buy	6,943 +5,038	+264%	+$45.7K	﹤0.01%	211
2022 Q2	$17K	Sell	1,905 -2,426	-56%	-$27.6K	﹤0.01%	325
2022 Q1	$66K	Sell	4,331 -8,171	-65%	-$118K	﹤0.01%	256
2021 Q4	$193K	Buy	+12,502	New	+$175K	0.02%	184

Other funds holding LGF.B

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

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

CBA

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Gladius Capital Management's LGF.B Position: Q1 2024 in Review

Gladius Capital Management sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q1 2024, closing a stake of 15,593 shares — an estimated $159K sold.

Gladius Capital Management first reported a position in LGF.B in Q4 2021 and held it in 8 quarters. The position peaked at $193K in Q4 2021. 191 funds tracked by Wall St. Rank hold LGF.B as of Q1 2024.

Gladius Capital Management reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q1 2024 after selling out during the quarter.
Gladius Capital Management sold 15,593 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q1 2024, an estimated $159K.
Gladius Capital Management first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2021 and held it in 8 quarters.
Gladius Capital Management's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $193K in Q4 2021.
191 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q1 2024.

Based on Gladius Capital Management's 13F filing for Q1 2024, filed 14 May 2024.