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

Paloma Partners’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 Q2	–	Sell	-9,378	Closed	-$121K	–	2352
2021 Q1	$121K	Buy	9,378 +4,325	+86%	+$56.9K	﹤0.01%	1888
2020 Q4	$52K	Buy	+5,053	New	+$42K	﹤0.01%	1556
2020 Q3	–	Sell	-13,038	Closed	-$89K	–	2547
2020 Q2	$89K	Buy	+13,038	New	+$90.1K	﹤0.01%	1916
2019 Q3	–	Sell	-20,811	Closed	-$242K	–	2345
2019 Q2	$242K	Buy	20,811 +8,554	+70%	+$116K	﹤0.01%	1425
2019 Q1	$185K	Buy	+12,257	New	+$192K	﹤0.01%	1537
2018 Q3	–	Sell	-17,500	Closed	-$411K	–	2008
2018 Q2	$411K	Buy	+17,500	New	+$406K	0.01%	1120
2018 Q1	–	Sell	-7,517	Closed	-$238K	–	2319
2017 Q4	$238K	Sell	7,517 -30,439	-80%	-$913K	﹤0.01%	1647
2017 Q3	$1.21M	Buy	37,956 +22,271	+142%	+$623K	0.02%	1060
2017 Q2	$412K	Buy	+15,685	New	+$380K	﹤0.01%	1649

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

Paloma Partners's LGF.B Position: Q2 2021 in Review

Paloma Partners sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q2 2021, closing a stake of 9,378 shares — an estimated $121K sold.

Paloma Partners first reported a position in LGF.B in Q2 2017 and held it in 9 quarters. The position peaked at $1.21M in Q3 2017. 193 funds tracked by Wall St. Rank hold LGF.B as of Q2 2021.

Paloma Partners reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 9,378 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q2 2021, an estimated $121K.
Paloma Partners first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2017 and held it in 9 quarters.
Paloma Partners's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $1.21M in Q3 2017.
193 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.