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

Nomura Holdings’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 Q3	–	Sell	-636,920	Closed	-$11.7M	–	2267
2021 Q2	$11.7M	Sell	636,920 -954,657	-60%	-$14.6M	0.03%	333
2021 Q1	$20.6M	Buy	+1,591,577	New	+$21M	0.05%	206
2019 Q3	–	Sell	-289	Closed	-$3K	–	1440
2019 Q2	$3K	Buy	+289	New	+$3.92K	﹤0.01%	1069
2017 Q1	–	Sell	-23,093	Closed	-$570K	–	1676
2016 Q4	$570K	Buy	+23,093	New	+$589K	﹤0.01%	1209

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

CBA

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

Nomura Holdings's LGF.B Position: Q3 2021 in Review

Nomura Holdings sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q3 2021, closing a stake of 636,920 shares — an estimated $11.7M sold.

Nomura Holdings first reported a position in LGF.B in Q4 2016 and held it in 4 quarters. The position peaked at $20.6M in Q1 2021. 192 funds tracked by Wall St. Rank hold LGF.B as of Q3 2021.

Nomura Holdings reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q3 2021 after selling out during the quarter.
Nomura Holdings sold 636,920 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q3 2021, an estimated $11.7M.
Nomura Holdings first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 4 quarters.
Nomura Holdings's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $20.6M in Q1 2021.
192 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q3 2021.

Based on Nomura Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.