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

Harbour 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
2023 Q3	–	Sell	-25	Closed	-$209	–	3122
2023 Q2	$209	Hold	25	–	–	﹤0.01%	2902
2023 Q1	$260	Hold	25	–	–	﹤0.01%	2859
2022 Q4	$136	Hold	25	–	–	﹤0.01%	2897
2022 Q3	$0	Hold	25	–	–	﹤0.01%	2855
2022 Q2	$0	Buy	+25	New	+$285	﹤0.01%	2855
2021 Q4	$0	Sell	25 -100	-80%	-$1.4K	﹤0.01%	3780
2021 Q3	$2K	Sell	125 -119	-49%	-$1.56K	﹤0.01%	3388
2021 Q2	$4K	Buy	244 +57	+30%	+$873	﹤0.01%	3186
2021 Q1	$2K	Buy	+187	New	+$2.46K	﹤0.01%	3288

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harbour Investments's LGF.B Position: Q3 2023 in Review

Harbour Investments sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q3 2023, closing a stake of 25 shares — an estimated $209 sold.

Harbour Investments first reported a position in LGF.B in Q1 2021 and held it in 9 quarters. The position peaked at $4K in Q2 2021. 174 funds tracked by Wall St. Rank hold LGF.B as of Q3 2023.

Harbour Investments reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q3 2023 after selling out during the quarter.
Harbour Investments sold 25 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q3 2023, an estimated $209.
Harbour Investments first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2021 and held it in 9 quarters.
Harbour Investments's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $4K in Q2 2021.
174 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q3 2023.

Based on Harbour Investments's 13F filing for Q3 2023, filed 15 Nov 2023.