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

Jacobi 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 Q4	–	Sell	-180	Closed	-$2K	–	1375
2021 Q3	$2K	Hold	180	–	–	﹤0.01%	1351
2021 Q2	$3K	Hold	180	–	–	﹤0.01%	1248
2021 Q1	$2K	Hold	180	–	–	﹤0.01%	1269
2020 Q4	$2K	Hold	180	–	–	﹤0.01%	1190
2020 Q3	$2K	Hold	180	–	–	﹤0.01%	1133
2020 Q2	$1K	Hold	180	–	–	﹤0.01%	1202
2020 Q1	$1K	Buy	+180	New	+$1.5K	﹤0.01%	1107

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

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

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

CBA

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

CIM

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

Jacobi Capital Management's LGF.B Position: Q4 2021 in Review

Jacobi Capital Management sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q4 2021, closing a stake of 180 shares — an estimated $2K sold.

Jacobi Capital Management first reported a position in LGF.B in Q1 2020 and held it in 7 quarters. The position peaked at $3K in Q2 2021. 179 funds tracked by Wall St. Rank hold LGF.B as of Q4 2021.

Jacobi Capital Management reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 180 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q4 2021, an estimated $2K.
Jacobi Capital Management first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2020 and held it in 7 quarters.
Jacobi Capital Management's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $3K in Q2 2021.
179 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.