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

Next Financial 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 Q4	–	Sell	-265	Closed	-$3K	–	3006
2021 Q3	$3K	Buy	265 +55	+26%	+$723	﹤0.01%	2424
2021 Q2	$4K	Hold	210	–	–	﹤0.01%	2283
2021 Q1	$3K	Sell	210 -14	-6%	-$184	﹤0.01%	2267
2020 Q4	$2K	Hold	224	–	–	﹤0.01%	2223
2020 Q3	$2K	Buy	+224	New	+$1.79K	﹤0.01%	2062
2020 Q2	–	Sell	-518	Closed	-$3K	–	1941
2020 Q1	$3K	Buy	518 +293	+130%	+$2.45K	﹤0.01%	1873
2019 Q4	$2K	Buy	225 +34	+18%	+$293	﹤0.01%	2227
2019 Q3	$2K	Buy	191 +82	+75%	+$880	﹤0.01%	2163
2019 Q2	$1K	Sell	109 -58	-35%	-$788	﹤0.01%	2266
2019 Q1	$3K	Buy	167 +114	+215%	+$1.79K	﹤0.01%	1410
2018 Q4	$1K	Sell	53 -45	-46%	-$812	﹤0.01%	1901
2018 Q3	$2K	Buy	+98	New	+$2.2K	﹤0.01%	1339
2017 Q4	–	Sell	-214	Closed	-$6K	–	1467
2017 Q3	$6K	Sell	214 -505	-70%	-$14.1K	﹤0.01%	1387
2017 Q2	$19K	Hold	719	–	–	﹤0.01%	1118
2017 Q1	$17K	Sell	719 -202	-22%	-$5.13K	﹤0.01%	1108
2016 Q4	$23K	Buy	+921	New	+$23.5K	﹤0.01%	1324

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

Next Financial Group's LGF.B Position: Q4 2021 in Review

Next Financial Group sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q4 2021, closing a stake of 265 shares — an estimated $3K sold.

Next Financial Group first reported a position in LGF.B in Q4 2016 and held it in 16 quarters. The position peaked at $23K in Q4 2016. 179 funds tracked by Wall St. Rank hold LGF.B as of Q4 2021.

Next Financial Group reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q4 2021 after selling out during the quarter.
Next Financial Group sold 265 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q4 2021, an estimated $3K.
Next Financial Group first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 16 quarters.
Next Financial Group's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $23K in Q4 2016.
179 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.