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

Glenmede 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
2020 Q4	–	Sell	-678	Closed	-$5K	–	2315
2020 Q3	$5K	Hold	678	–	–	﹤0.01%	2108
2020 Q2	$4K	Hold	678	–	–	﹤0.01%	2145
2020 Q1	$6K	Hold	678	–	–	﹤0.01%	2634
2019 Q4	$6K	Hold	678	–	–	﹤0.01%	2634
2019 Q3	$5	Sell	678 -242	-26%	-$2.6K	﹤0.01%	2655
2019 Q2	$10	Hold	920	–	–	﹤0.01%	2382
2019 Q1	$13	Hold	920	–	–	﹤0.01%	2269
2018 Q4	$13	Buy	+920	New	+$16.6K	﹤0.01%	2181
2018 Q3	–	Sell	-920	Closed	-$22K	–	1870
2018 Q2	$22K	Sell	920 -4,072	-82%	-$94.5K	﹤0.01%	1696
2018 Q1	$158K	Hold	4,992	–	–	﹤0.01%	1259
2017 Q4	$158K	Buy	4,992 +4,072	+443%	+$122K	﹤0.01%	1259
2017 Q3	$29K	Sell	920 -221	-19%	-$6.18K	﹤0.01%	1847
2017 Q2	$27K	Hold	1,141	–	–	﹤0.01%	1825
2017 Q1	$27K	Sell	1,141 -27	-2%	-$685	﹤0.01%	1825
2016 Q4	$28K	Buy	+1,168	New	+$29.8K	﹤0.01%	1797

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Glenmede Trust's LGF.B Position: Q4 2020 in Review

Glenmede Trust sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q4 2020, closing a stake of 678 shares — an estimated $5K sold.

Glenmede Trust first reported a position in LGF.B in Q4 2016 and held it in 15 quarters. The position peaked at $158K in Q1 2018. 203 funds tracked by Wall St. Rank hold LGF.B as of Q4 2020.

Glenmede Trust reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 678 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q4 2020, an estimated $5K.
Glenmede Trust first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 15 quarters.
Glenmede Trust's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $158K in Q1 2018.
203 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.