HP
LGF.B

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

Hosking Partners’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
Q1 		– Sell
-19,575
Closed -$106K – 152
2022
Q4 		$106K Buy
19,575
+6,525
+50% +$43.3K ﹤0.01% 138
2022
Q3 		$91K Sell
13,050
-685
-5% -$6.21K ﹤0.01% 150
2022
Q2 		$121K Sell
13,735
-2,966
-18% -$33.8K ﹤0.01% 156
2022
Q1 		$251K Sell
16,701
-381
-2% -$5.52K 0.01% 154
2021
Q4 		$263K Sell
17,082
-250
-1% -$3.5K 0.01% 157
2021
Q3 		$225K Sell
17,332
-1,672
-9% -$22K 0.01% 156
2021
Q2 		$348K Sell
19,004
-216
-1% -$3.31K 0.01% 157
2021
Q1 		$248K Sell
19,220
-842
-4% -$11.1K 0.01% 159
2020
Q4 		$208K Sell
20,062
-792
-4% -$6.58K 0.01% 159
2020
Q3 		$182K Sell
20,854
-665
-3% -$5.31K 0.01% 164
2020
Q2 		$147K Sell
21,519
-1,464
-6% -$10.1K ﹤0.01% 166
2020
Q1 		$128K Sell
22,983
-593
-3% -$4.95K ﹤0.01% 168
2019
Q4 		$234K Sell
23,576
-378
-2% -$3.26K 0.01% 165
2019
Q3 		$209K Sell
23,954
-605
-2% -$6.49K 0.01% 165
2019
Q2 		$285K Sell
24,559
-442
-2% -$6K 0.01% 168
2019
Q1 		$378K Sell
25,001
-88
-0.4% -$1.38K 0.01% 167
2018
Q4 		$373K Sell
25,089
-5,974
-19% -$108K 0.01% 168
2018
Q3 		$724K Sell
31,063
-913
-3% -$20.5K 0.02% 168
2018
Q2 		$750K Buy
31,976
+292
+0.9% +$6.78K 0.02% 167
2018
Q1 		$763K Buy
31,684
+1,417
+5% +$40.7K 0.02% 167
2017
Q4 		$961K Buy
30,267
+1,780
+6% +$53.4K 0.02% 166
2017
Q3 		$906K Buy
28,487
+47
+0.2% +$1.31K 0.02% 161
2017
Q2 		$747K Buy
28,440
+488
+2% +$11.8K 0.02% 161
2017
Q1 		$681K Buy
27,952
+2,542
+10% +$64.5K 0.02% 164
2016
Q4 		$624K Buy
+25,410
New +$648K 0.02% 162

Other funds holding LGF.B

Capital Research Global Investors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Hosking Partners's LGF.B Position: Q1 2023 in Review

Hosking Partners sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q1 2023, closing a stake of 19,575 shares — an estimated $106K sold.

Hosking Partners first reported a position in LGF.B in Q4 2016 and held it in 25 quarters. The position peaked at $961K in Q4 2017. 175 funds tracked by Wall St. Rank hold LGF.B as of Q1 2023.

  • Hosking Partners reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q1 2023 after selling out during the quarter.
  • Hosking Partners sold 19,575 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q1 2023, an estimated $106K.
  • Hosking Partners first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 25 quarters.
  • Hosking Partners's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $961K in Q4 2017.
  • 175 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q1 2023.

Based on Hosking Partners's 13F filing for Q1 2023, filed 9 May 2023.