Onex Canada Asset Management’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Onex Canada Asset Management’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
2023 Q3	–	Sell	-13,676	Closed	-$114K	–	141
2023 Q2	$114K	Hold	13,676	–	–	0.01%	139
2023 Q1	$142K	Hold	13,676	–	–	0.01%	144
2022 Q4	$74.3K	Hold	13,676	–	–	﹤0.01%	140
2022 Q3	$95K	Hold	13,676	–	–	0.01%	129
2022 Q2	$121K	Hold	13,676	–	–	0.01%	136
2022 Q1	$206K	Sell	13,676 -444	-3%	-$6.44K	0.01%	138
2021 Q4	$217K	Buy	14,120 +444	+3%	+$6.22K	0.01%	150
2021 Q3	$178K	Hold	13,676	–	–	0.01%	210
2021 Q2	$250K	Sell	13,676 -444	-3%	-$6.8K	0.01%	137
2021 Q1	$182K	Sell	14,120 -3,500	-20%	-$46.1K	0.01%	192
2020 Q4	$183K	Hold	17,620	–	–	0.01%	126
2020 Q3	$154K	Buy	17,620 +444	+3%	+$3.55K	0.01%	128
2020 Q2	$117K	Hold	17,176	–	–	0.01%	126
2020 Q1	$96K	Hold	17,176	–	–	0.01%	126
2019 Q4	$167K	Hold	17,176	–	–	0.01%	126
2019 Q3	$150K	Hold	17,176	–	–	0.01%	117
2019 Q2	$199K	Hold	17,176	–	–	0.01%	114
2019 Q1	$259K	Hold	17,176	–	–	0.02%	106
2018 Q4	$256K	Sell	17,176 -75,590	-81%	-$1.36M	0.02%	89
2018 Q3	$2.16M	Buy	92,766 +75,590	+440%	+$1.7M	0.1%	76
2018 Q2	$403K	Buy	17,176 +1,980	+13%	+$46K	0.02%	91
2018 Q1	$366K	Hold	15,196	–	–	0.02%	77
2017 Q4	$482K	Hold	15,196	–	–	0.03%	79
2017 Q3	$483K	Hold	15,196	–	–	0.05%	56
2017 Q2	$399K	Hold	15,196	–	–	0.04%	77
2017 Q1	$371K	Hold	15,196	–	–	0.03%	67
2016 Q4	$373K	Buy	+15,196	New	+$388K	0.03%	81

Other funds holding LGF.B

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

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

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

CBA

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Onex Canada Asset Management's LGF.B Position: Q3 2023 in Review

Onex Canada Asset Management sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q3 2023, closing a stake of 13,676 shares — an estimated $114K sold.

Onex Canada Asset Management first reported a position in LGF.B in Q4 2016 and held it in 27 quarters. The position peaked at $2.16M in Q3 2018. 174 funds tracked by Wall St. Rank hold LGF.B as of Q3 2023.

Onex Canada Asset Management reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q3 2023 after selling out during the quarter.
Onex Canada Asset Management sold 13,676 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q3 2023, an estimated $114K.
Onex Canada Asset Management first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 27 quarters.
Onex Canada Asset Management's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $2.16M in Q3 2018.
174 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q3 2023.

Based on Onex Canada Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.