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

Markston International’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 Q4	$10K	Hold	644	–	–	0.01%	108
2021 Q3	$8K	Hold	644	–	–	0.01%	117
2021 Q2	$12K	Hold	644	–	–	0.01%	113
2021 Q1	$8K	Sell	644 -3,509	-84%	-$46.2K	﹤0.01%	123
2020 Q4	$43K	Sell	4,153 -2,070	-33%	-$17.2K	0.01%	99
2020 Q3	$54K	Sell	6,223 -50,867	-89%	-$406K	0.01%	97
2020 Q2	$389K	Sell	57,090 -1,243	-2%	-$8.59K	0.05%	85
2020 Q1	$325K	Hold	58,333	–	–	0.05%	85
2019 Q4	$579K	Hold	58,333	–	–	0.06%	85
2019 Q3	$509K	Sell	58,333 -132	-0.2%	-$1.42K	0.06%	85
2019 Q2	$678K	Sell	58,465 -660	-1%	-$8.96K	0.08%	84
2019 Q1	$893K	Hold	59,125	–	–	0.1%	82
2018 Q4	$880K	Sell	59,125 -229	-0.4%	-$4.13K	0.11%	84
2018 Q3	$1.38M	Sell	59,354 -1,530	-3%	-$34.4K	0.15%	85
2018 Q2	$1.39M	Sell	60,884 -377	-0.6%	-$8.75K	0.15%	85
2018 Q1	$1.48M	Sell	61,261 -704	-1%	-$20.2K	0.16%	93
2017 Q4	$1.97M	Sell	61,965 -1,305	-2%	-$39.1K	0.2%	87
2017 Q3	$2.01M	Sell	63,270 -3,546	-5%	-$99.2K	0.21%	89
2017 Q2	$1.76M	Sell	66,816 -312	-0.5%	-$7.57K	0.17%	96
2017 Q1	$1.64M	Buy	67,128 +107	+0.2%	+$2.71K	0.16%	97
2016 Q4	$1.65M	Buy	+67,021	New	+$1.71M	0.16%	102

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Markston International's LGF.B Position: Q4 2021 in Review

Markston International held its Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) position steady in Q4 2021 at 644 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #108.

Markston International first reported a position in LGF.B in Q4 2016 and has held it in 21 quarters since. The position peaked at $2.01M in Q3 2017. 179 funds tracked by Wall St. Rank hold LGF.B as of Q4 2021.

Markston International held 644 shares of Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $10K as of Q4 2021.
Markston International left its Lions Gate Entertainment Corp. Class B Non-Voting Shares share count unchanged in Q4 2021.
Lions Gate Entertainment Corp. Class B Non-Voting Shares made up 0.01% of Markston International's portfolio in Q4 2021, its #108 holding.
Markston International first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and has held it in 21 quarters since.
Markston International's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $2.01M in Q3 2017.
179 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q4 2021.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.