Man Group’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Man Group’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	-55,410	Closed	-$715K	–	2116
2021 Q1	$715K	Sell	55,410 -29,423	-35%	-$387K	﹤0.01%	1387
2020 Q4	$881K	Sell	84,833 -210,728	-71%	-$1.75M	﹤0.01%	1443
2020 Q3	$2.58M	Sell	295,561 -8,114	-3%	-$64.8K	0.01%	1104
2020 Q2	$2.07M	Sell	303,675 -7,300	-2%	-$50.5K	0.01%	1051
2020 Q1	$1.74M	Sell	310,975 -47,138	-13%	-$394K	0.01%	937
2019 Q4	$3.56M	Buy	358,113 +49,831	+16%	+$430K	0.01%	1120
2019 Q3	$2.69M	Sell	308,282 -251,556	-45%	-$2.7M	0.01%	1145
2019 Q2	$6.5M	Buy	559,838 +554,338	+10,079%	+$7.53M	0.02%	842
2019 Q1	$83K	Buy	5,500 +2,061	+60%	+$32.3K	﹤0.01%	1922
2018 Q4	$51K	Buy	+3,439	New	+$62K	﹤0.01%	1876

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Man Group's LGF.B Position: Q2 2021 in Review

Man Group sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q2 2021, closing a stake of 55,410 shares — an estimated $715K sold.

Man Group first reported a position in LGF.B in Q4 2018 and held it in 10 quarters. The position peaked at $6.5M in Q2 2019. 193 funds tracked by Wall St. Rank hold LGF.B as of Q2 2021.

Man Group reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q2 2021 after selling out during the quarter.
Man Group sold 55,410 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q2 2021, an estimated $715K.
Man Group first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2018 and held it in 10 quarters.
Man Group's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $6.5M in Q2 2019.
193 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q2 2021.

Based on Man Group's 13F filing for Q2 2021, filed 16 Aug 2021.