Loomis, Sayles & Company
LGF.B

Loomis, Sayles & Company’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Loomis, Sayles & Company’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
Q3 		– Sell
-1,719,087
Closed -$31.5M – 939
2021
Q2 		$31.5M Buy
1,719,087
+591,674
+52% +$9.07M 0.04% 240
2021
Q1 		$14.5M Buy
+1,127,413
New +$14.8M 0.02% 329

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Loomis, Sayles & Company's LGF.B Position: Q3 2021 in Review

Loomis, Sayles & Company sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q3 2021, closing a stake of 1,719,087 shares — an estimated $31.5M sold.

Loomis, Sayles & Company first reported a position in LGF.B in Q1 2021 and held it in 2 quarters. The position peaked at $31.5M in Q2 2021. 192 funds tracked by Wall St. Rank hold LGF.B as of Q3 2021.

  • Loomis, Sayles & Company reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q3 2021 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,719,087 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q3 2021, an estimated $31.5M.
  • Loomis, Sayles & Company first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2021 and held it in 2 quarters.
  • Loomis, Sayles & Company's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $31.5M in Q2 2021.
  • 192 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q3 2021.

Based on Loomis, Sayles & Company's 13F filing for Q3 2021, filed 12 Nov 2021.