MSL
LGF.B

Mackay Shields LLC’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Mackay Shields LLC’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
-580,487
Closed -$7.49M – 1367
2021
Q1 		$7.49M Sell
580,487
-705,803
-55% -$9.29M 0.05% 368
2020
Q4 		$13.4M Buy
1,286,290
+75,932
+6% +$631K 0.09% 254
2020
Q3 		$10.6M Buy
1,210,358
+44,706
+4% +$357K 0.07% 290
2020
Q2 		$7.96M Buy
1,165,652
+337,309
+41% +$2.33M 0.06% 331
2020
Q1 		$4.62M Buy
828,343
+108,325
+15% +$905K 0.04% 403
2019
Q4 		$7.15M Buy
720,018
+265,813
+59% +$2.29M 0.05% 395
2019
Q3 		$3.97M Buy
454,205
+295,276
+186% +$3.17M 0.02% 597
2019
Q2 		$1.84M Buy
158,929
+37,643
+31% +$511K 0.01% 927
2019
Q1 		$1.83M Buy
121,286
+110,097
+984% +$1.73M 0.01% 731
2018
Q4 		$166K Sell
11,189
-39,073
-78% -$705K ﹤0.01% 1331
2018
Q3 		$1.17M Sell
50,262
-105,110
-68% -$2.36M 0.01% 843
2018
Q2 		$3.65M Buy
155,372
+87,030
+127% +$2.02M 0.03% 583
2018
Q1 		$1.65M Buy
+68,342
New +$1.96M 0.01% 844

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

Mackay Shields LLC's LGF.B Position: Q2 2021 in Review

Mackay Shields LLC sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q2 2021, closing a stake of 580,487 shares — an estimated $7.49M sold.

Mackay Shields LLC first reported a position in LGF.B in Q1 2018 and held it in 13 quarters. The position peaked at $13.4M in Q4 2020. 193 funds tracked by Wall St. Rank hold LGF.B as of Q2 2021.

  • Mackay Shields LLC reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 580,487 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q2 2021, an estimated $7.49M.
  • Mackay Shields LLC first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2018 and held it in 13 quarters.
  • Mackay Shields LLC's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $13.4M in Q4 2020.
  • 193 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.