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

Gotham Asset 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
2022 Q1	–	Sell	-10,951	Closed	-$169K	–	1265
2021 Q4	$169K	Sell	10,951 -4,199	-28%	-$58.8K	0.01%	1090
2021 Q3	$197K	Sell	15,150 -9,176	-38%	-$121K	0.01%	973
2021 Q2	$445K	Sell	24,326 -2,052	-8%	-$31.4K	0.02%	717
2021 Q1	$340K	Sell	26,378 -16,912	-39%	-$223K	0.02%	799
2020 Q4	$449K	Buy	43,290 +21,557	+99%	+$179K	0.01%	730
2020 Q3	$190K	Sell	21,733 -1,465	-6%	-$11.7K	0.01%	945
2020 Q2	$158K	Buy	+23,198	New	+$160K	﹤0.01%	984
2020 Q1	–	Sell	-19,508	Closed	-$194K	–	1237
2019 Q4	$194K	Buy	+19,508	New	+$168K	﹤0.01%	1048
2019 Q3	–	Sell	-38,417	Closed	-$446K	–	1241
2019 Q2	$446K	Buy	+38,417	New	+$522K	0.01%	831
2018 Q1	–	Sell	-20,339	Closed	-$646K	–	1097
2017 Q4	$646K	Sell	20,339 -6,548	-24%	-$196K	0.01%	669
2017 Q3	$855K	Buy	+26,887	New	+$752K	0.01%	623
2017 Q1	–	Sell	-86,537	Closed	-$2.12M	–	1123
2016 Q4	$2.12M	Buy	+86,537	New	+$2.21M	0.03%	500

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

Gotham Asset Management's LGF.B Position: Q1 2022 in Review

Gotham Asset Management sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q1 2022, closing a stake of 10,951 shares — an estimated $169K sold.

Gotham Asset Management first reported a position in LGF.B in Q4 2016 and held it in 12 quarters. The position peaked at $2.12M in Q4 2016. 174 funds tracked by Wall St. Rank hold LGF.B as of Q1 2022.

Gotham Asset Management reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q1 2022 after selling out during the quarter.
Gotham Asset Management sold 10,951 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q1 2022, an estimated $169K.
Gotham Asset Management first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 12 quarters.
Gotham Asset Management's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $2.12M in Q4 2016.
174 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q1 2022.

Based on Gotham Asset Management's 13F filing for Q1 2022, filed 16 May 2022.