Jay A. Fishman Ltd’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Jay A. Fishman Ltd’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
2022 Q2	–	Sell	-16,080	Closed	-$242K	–	97
2022 Q1	$242K	Sell	16,080 -20,000	-55%	-$290K	0.03%	88
2021 Q4	$555K	Sell	36,080 -3,000	-8%	-$42K	0.06%	67
2021 Q3	$508K	Sell	39,080 -200	-0.5%	-$2.63K	0.06%	67
2021 Q2	$719K	Hold	39,280	–	–	0.09%	60
2021 Q1	$507K	Hold	39,280	–	–	0.07%	70
2020 Q4	$408K	Hold	39,280	–	–	0.06%	73
2020 Q3	$343K	Hold	39,280	–	–	0.05%	72
2020 Q2	$268K	Buy	39,280 +1,500	+4%	+$10.4K	0.05%	77
2020 Q1	$211K	Hold	37,780	–	–	0.02%	93
2019 Q4	$375K	Buy	37,780 +6,280	+20%	+$54.2K	0.06%	70
2019 Q3	$275K	Buy	+31,500	New	+$338K	0.05%	73

Other funds holding LGF.B

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

MFM

MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Jay A. Fishman Ltd's LGF.B Position: Q2 2022 in Review

Jay A. Fishman Ltd sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q2 2022, closing a stake of 16,080 shares — an estimated $242K sold.

Jay A. Fishman Ltd first reported a position in LGF.B in Q3 2019 and held it in 11 quarters. The position peaked at $719K in Q2 2021. 182 funds tracked by Wall St. Rank hold LGF.B as of Q2 2022.

Jay A. Fishman Ltd reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q2 2022 after selling out during the quarter.
Jay A. Fishman Ltd sold 16,080 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q2 2022, an estimated $242K.
Jay A. Fishman Ltd first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q3 2019 and held it in 11 quarters.
Jay A. Fishman Ltd's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $719K in Q2 2021.
182 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q2 2022.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2022, filed 9 Aug 2022.