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

Horizon Kinetics 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 Q4	–	Sell	-28,794	Closed	-$200K	–	351
2022 Q3	$200K	Sell	28,794 -8,075	-22%	-$73.2K	﹤0.01%	294
2022 Q2	$326K	Sell	36,869 -22,201	-38%	-$253K	0.01%	265
2022 Q1	$888K	Sell	59,070 -12,734	-18%	-$185K	0.02%	188
2021 Q4	$1.1M	Sell	71,804 -115,531	-62%	-$1.62M	0.02%	174
2021 Q3	$2.44M	Sell	187,335 -14,062	-7%	-$185K	0.06%	106
2021 Q2	$3.69M	Sell	201,397 -35,086	-15%	-$538K	0.08%	86
2021 Q1	$3.05M	Sell	236,483 -13,160	-5%	-$173K	0.07%	88
2020 Q4	$2.59M	Sell	249,643 -20,252	-8%	-$168K	0.09%	91
2020 Q3	$2.35M	Sell	269,895 -100,697	-27%	-$805K	0.09%	98
2020 Q2	$2.53M	Sell	370,592 -52,660	-12%	-$364K	0.09%	87
2020 Q1	$2.36M	Sell	423,252 -36,301	-8%	-$303K	0.1%	78
2019 Q4	$4.56M	Sell	459,553 -437,702	-49%	-$3.78M	0.13%	61
2019 Q3	$7.84M	Sell	897,255 -62,702	-7%	-$673K	0.24%	46
2019 Q2	$11.1M	Sell	959,957 -49,384	-5%	-$671K	0.31%	40
2019 Q1	$15.2M	Buy	+1,009,341	New	+$15.8M	0.42%	32

Other funds holding LGF.B

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Horizon Kinetics Asset Management's LGF.B Position: Q4 2022 in Review

Horizon Kinetics Asset Management sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q4 2022, closing a stake of 28,794 shares — an estimated $200K sold.

Horizon Kinetics Asset Management first reported a position in LGF.B in Q1 2019 and held it in 15 quarters. The position peaked at $15.2M in Q1 2019. 181 funds tracked by Wall St. Rank hold LGF.B as of Q4 2022.

Horizon Kinetics Asset Management reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q4 2022 after selling out during the quarter.
Horizon Kinetics Asset Management sold 28,794 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q4 2022, an estimated $200K.
Horizon Kinetics Asset Management first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2019 and held it in 15 quarters.
Horizon Kinetics Asset Management's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $15.2M in Q1 2019.
181 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q4 2022.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.