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

Impax Asset Management Group’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
2021 Q2	–	Sell	-400,000	Closed	-$5.16M	–	415
2021 Q1	$5.16M	Hold	400,000	–	–	0.03%	194
2020 Q4	$4.15M	Hold	400,000	–	–	0.03%	181
2020 Q3	$3.49M	Buy	400,000 +100,000	+33%	+$799K	0.03%	180
2020 Q2	$2.05M	Hold	300,000	–	–	0.02%	197
2020 Q1	$1.67M	Hold	300,000	–	–	0.02%	197
2019 Q4	$2.98M	Hold	300,000	–	–	0.03%	182
2019 Q3	$2.62M	Buy	+300,000	New	+$3.22M	0.03%	181

Other funds holding LGF.B

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

PCM

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

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Impax Asset Management Group's LGF.B Position: Q2 2021 in Review

Impax Asset Management Group sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q2 2021, closing a stake of 400,000 shares — an estimated $5.16M sold.

Impax Asset Management Group first reported a position in LGF.B in Q3 2019 and held it in 7 quarters. The position peaked at $5.16M in Q1 2021. 193 funds tracked by Wall St. Rank hold LGF.B as of Q2 2021.

Impax Asset Management Group reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q2 2021 after selling out during the quarter.
Impax Asset Management Group sold 400,000 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q2 2021, an estimated $5.16M.
Impax Asset Management Group first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q3 2019 and held it in 7 quarters.
Impax Asset Management Group's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $5.16M in Q1 2021.
193 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q2 2021.

Based on Impax Asset Management Group's 13F filing for Q2 2021, filed 5 Aug 2021.