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

M&R 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
2024 Q3	$21	Sell	3 -6	-67%	-$45	﹤0.01%	578
2024 Q2	$77	Hold	9	–	–	﹤0.01%	544
2024 Q1	$84	Hold	9	–	–	﹤0.01%	545
2023 Q4	$92	Sell	9 -21	-70%	-$180	﹤0.01%	632
2023 Q3	$236	Sell	30 -19	-39%	-$143	﹤0.01%	612
2023 Q2	$409	Hold	49	–	–	﹤0.01%	603
2023 Q1	$508	Hold	49	–	–	﹤0.01%	589
2022 Q4	$266	Hold	49	–	–	﹤0.01%	592
2022 Q3	$0	Hold	49	–	–	﹤0.01%	461
2022 Q2	$0	Hold	49	–	–	﹤0.01%	462
2022 Q1	$0	Sell	49 -10	-17%	-$145	﹤0.01%	454
2021 Q4	$0	Sell	59 -17	-22%	-$238	﹤0.01%	434
2021 Q3	$0	Sell	76 -147	-66%	-$1.93K	﹤0.01%	438
2021 Q2	$4K	Sell	223 -27	-11%	-$414	﹤0.01%	385
2021 Q1	$3K	Sell	250 -52	-17%	-$685	﹤0.01%	382
2020 Q4	$3K	Hold	302	–	–	﹤0.01%	408
2020 Q3	$2K	Sell	302 -25	-8%	-$200	﹤0.01%	433
2020 Q2	$2K	Hold	327	–	–	﹤0.01%	439
2020 Q1	$1K	Sell	327 -45	-12%	-$376	﹤0.01%	455
2019 Q4	$3K	Sell	372 -90	-19%	-$777	﹤0.01%	449
2019 Q3	$4K	Hold	462	–	–	﹤0.01%	448
2019 Q2	$5K	Sell	462 -17	-4%	-$231	﹤0.01%	445
2019 Q1	$6K	Sell	479 -58	-11%	-$910	﹤0.01%	438
2018 Q4	$7K	Sell	537 -6	-1%	-$108	﹤0.01%	434
2018 Q3	$12K	Hold	543	–	–	﹤0.01%	421
2018 Q2	$12K	Sell	543 -19	-3%	-$441	﹤0.01%	415
2018 Q1	$13K	Sell	562 -22	-4%	-$632	﹤0.01%	421
2017 Q4	$18K	Hold	584	–	–	﹤0.01%	397
2017 Q3	$18K	Hold	584	–	–	﹤0.01%	395
2017 Q2	$15K	Sell	584 -18	-3%	-$436	﹤0.01%	414
2017 Q1	$14K	Sell	602 -13	-2%	-$330	﹤0.01%	422
2016 Q4	$15K	Buy	+615	New	+$15.7K	﹤0.01%	400

Other funds holding LGF.B

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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

CBA

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

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

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

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

M&R Capital Management's LGF.B Position: Q3 2024 in Review

M&R Capital Management reduced its Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) stake by 67% in Q3 2024, selling an estimated $45 and leaving 3 shares worth $21. The position accounts for ﹤0.01% of the portfolio, ranked #578.

M&R Capital Management first reported a position in LGF.B in Q4 2016 and has held it in 32 quarters since. The position peaked at $18K in Q4 2017. 186 funds tracked by Wall St. Rank hold LGF.B as of Q3 2024.

M&R Capital Management held 3 shares of Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $21 as of Q3 2024.
M&R Capital Management sold 6 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q3 2024, an estimated $45.
Lions Gate Entertainment Corp. Class B Non-Voting Shares made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #578 holding.
M&R Capital Management first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and has held it in 32 quarters since.
M&R Capital Management's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $18K in Q4 2017.
186 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.