Marshall Wace North America’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Marshall Wace North America’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 Q1	–	Sell	-202,321	Closed	-$2.1M	–	1825
2020 Q4	$2.1M	Buy	202,321 +21,502	+12%	+$179K	0.01%	748
2020 Q3	$1.58M	Sell	180,819 -11,978	-6%	-$95.7K	0.01%	660
2020 Q2	$1.32M	Buy	192,797 +22,663	+13%	+$157K	0.01%	688
2020 Q1	$950K	Buy	170,134 +23,425	+16%	+$196K	0.01%	620
2019 Q4	$1.46M	Buy	+146,709	New	+$1.27M	0.01%	642
2019 Q1	–	Sell	-73,055	Closed	-$1.09M	–	1969
2018 Q4	$1.09M	Buy	73,055 +19,336	+36%	+$349K	0.01%	595
2018 Q3	$1.25M	Buy	+53,719	New	+$1.21M	0.01%	574
2017 Q4	–	Sell	-80,823	Closed	-$2.59M	–	1653
2017 Q3	$2.59M	Sell	80,823 -177,926	-69%	-$4.98M	0.02%	727
2017 Q2	$6.73M	Buy	+258,749	New	+$6.27M	0.05%	409

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Marshall Wace North America's LGF.B Position: Q1 2021 in Review

Marshall Wace North America sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q1 2021, closing a stake of 202,321 shares — an estimated $2.1M sold.

Marshall Wace North America first reported a position in LGF.B in Q2 2017 and held it in 9 quarters. The position peaked at $6.73M in Q2 2017. 207 funds tracked by Wall St. Rank hold LGF.B as of Q1 2021.

Marshall Wace North America reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 202,321 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q1 2021, an estimated $2.1M.
Marshall Wace North America first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2017 and held it in 9 quarters.
Marshall Wace North America's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $6.73M in Q2 2017.
207 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.