ICM
LGF.B

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

Ionic 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
2021
Q2 		– Sell
-83,900
Closed -$1.08M – 408
2021
Q1 		$1.08M Buy
+83,900
New +$1.1M 0.14% 144

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of Wisconsin Investment Board
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

Ionic Capital Management's LGF.B Position: Q2 2021 in Review

Ionic Capital Management sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q2 2021, closing a stake of 83,900 shares — an estimated $1.08M sold.

Ionic Capital Management first reported a position in LGF.B in Q1 2021 and held it in 1 quarter. The position peaked at $1.08M in Q1 2021. 193 funds tracked by Wall St. Rank hold LGF.B as of Q2 2021.

  • Ionic Capital Management reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q2 2021 after selling out during the quarter.
  • Ionic Capital Management sold 83,900 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q2 2021, an estimated $1.08M.
  • Ionic Capital Management first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2021 and held it in 1 quarter.
  • Ionic Capital Management's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $1.08M 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 Ionic Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.