Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-57,460	Closed	-$480K	–	1314
2023 Q2	$480K	Buy	+57,460	New	+$565K	﹤0.01%	881
2021 Q3	–	Sell	-7,409	Closed	-$136K	–	2014
2021 Q2	$136K	Buy	+7,409	New	+$114K	﹤0.01%	1518

Other funds holding LGF.B

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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 $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LGF.B Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q3 2023, closing a stake of 57,460 shares — an estimated $480K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LGF.B in Q2 2021 and held it in 2 quarters. The position peaked at $480K in Q2 2023. 174 funds tracked by Wall St. Rank hold LGF.B as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 57,460 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q3 2023, an estimated $480K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2021 and held it in 2 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $480K in Q2 2023.
174 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.