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

HRT Financial’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	-188,400	Closed	-$1.57M	–	3252
2023 Q2	$1.57M	Buy	188,400 +95,690	+103%	+$942K	0.01%	714
2023 Q1	$962K	Buy	+92,710	New	+$788K	0.01%	974
2022 Q3	–	Sell	-31,977	Closed	-$282K	–	3637
2022 Q2	$282K	Buy	+31,977	New	+$364K	﹤0.01%	2063
2021 Q2	–	Sell	-95,111	Closed	-$1.23M	–	3662
2021 Q1	$1.23M	Sell	95,111 -120,135	-56%	-$1.58M	0.01%	946
2020 Q4	$2.23M	Buy	215,246 +147,214	+216%	+$1.22M	0.05%	303
2020 Q3	$593K	Buy	68,032 +16,824	+33%	+$134K	0.02%	803
2020 Q2	$349K	Buy	+51,208	New	+$354K	0.01%	924

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

HRT Financial's LGF.B Position: Q3 2023 in Review

HRT Financial sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q3 2023, closing a stake of 188,400 shares — an estimated $1.57M sold.

HRT Financial first reported a position in LGF.B in Q2 2020 and held it in 7 quarters. The position peaked at $2.23M in Q4 2020. 174 funds tracked by Wall St. Rank hold LGF.B as of Q3 2023.

HRT Financial reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q3 2023 after selling out during the quarter.
HRT Financial sold 188,400 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q3 2023, an estimated $1.57M.
HRT Financial first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2020 and held it in 7 quarters.
HRT Financial's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $2.23M in Q4 2020.
174 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.