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

Highlander 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	$661	Hold	71	–	–	﹤0.01%	895
2023 Q4	$723	Hold	71	–	–	﹤0.01%	921
2023 Q3	$1K	Buy	+71	New	+$534	﹤0.01%	889
2023 Q2	–	Sell	-51	Closed	-$1K	–	698
2023 Q1	$1K	Hold	51	–	–	﹤0.01%	648
2022 Q4	$0	Hold	51	–	–	﹤0.01%	652
2022 Q3	$0	Hold	51	–	–	﹤0.01%	644
2022 Q2	$0	Hold	51	–	–	﹤0.01%	654
2022 Q1	$1K	Hold	51	–	–	﹤0.01%	607
2021 Q4	$1K	Hold	51	–	–	﹤0.01%	590
2021 Q3	$1K	Hold	51	–	–	﹤0.01%	584
2021 Q2	$1K	Hold	51	–	–	﹤0.01%	596
2021 Q1	$1K	Buy	51 +22	+76%	+$290	﹤0.01%	606
2020 Q4	$0	Hold	29	–	–	﹤0.01%	631
2020 Q3	$0	Buy	+29	New	+$232	﹤0.01%	622
2020 Q2	–	Sell	-29	Closed	–	–	633
2020 Q1	$0	Buy	+29	New	+$242	﹤0.01%	656
2019 Q3	–	Sell	-29	Closed	–	–	687
2019 Q2	$0	Hold	29	–	–	﹤0.01%	712
2019 Q1	$0	Buy	+29	New	+$455	﹤0.01%	729
2018 Q4	–	Sell	-29	Closed	-$1K	–	735
2018 Q3	$1K	Hold	29	–	–	﹤0.01%	712
2018 Q2	$1K	Hold	29	–	–	﹤0.01%	739
2018 Q1	$1K	Hold	29	–	–	﹤0.01%	740
2017 Q4	$1K	Hold	29	–	–	﹤0.01%	730
2017 Q3	$1K	Hold	29	–	–	﹤0.01%	730
2017 Q2	$1K	Hold	29	–	–	﹤0.01%	739
2017 Q1	$1K	Hold	29	–	–	﹤0.01%	752
2016 Q4	$1K	Buy	+29	New	+$740	﹤0.01%	755

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

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

Highlander Capital Management held its Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) position steady in Q1 2024 at 71 shares worth $661. The position accounts for ﹤0.01% of the portfolio, ranked #895.

Highlander Capital Management first reported a position in LGF.B in Q4 2016 and has held it in 25 quarters since. The position peaked at $1K in Q3 2023. 191 funds tracked by Wall St. Rank hold LGF.B as of Q1 2024.

Highlander Capital Management held 71 shares of Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $661 as of Q1 2024.
Highlander Capital Management left its Lions Gate Entertainment Corp. Class B Non-Voting Shares share count unchanged in Q1 2024.
Lions Gate Entertainment Corp. Class B Non-Voting Shares made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #895 holding.
Highlander Capital Management first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and has held it in 25 quarters since.
Highlander Capital Management's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $1K in Q3 2023.
191 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.