PPA
LGF.B

Parametric Portfolio Associates’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$9.38M Buy
623,802
+73,726
+13% +$1.07M ﹤0.01% 1402
2021
Q4 		$8.47M Buy
550,076
+28,358
+5% +$397K ﹤0.01% 1501
2021
Q3 		$6.78M Buy
521,718
+28,945
+6% +$381K ﹤0.01% 1627
2021
Q2 		$9.02M Buy
492,773
+17,512
+4% +$268K 0.01% 1465
2021
Q1 		$6.13M Buy
475,261
+55,220
+13% +$727K ﹤0.01% 2028
2020
Q4 		$4.36M Buy
420,041
+308,204
+276% +$2.56M ﹤0.01% 2157
2020
Q3 		$975K Buy
111,837
+17,407
+18% +$139K ﹤0.01% 2934
2020
Q2 		$645K Sell
94,430
-22,970
-20% -$159K ﹤0.01% 3148
2020
Q1 		$655K Sell
117,400
-56,840
-33% -$475K ﹤0.01% 3016
2019
Q4 		$1.73M Buy
174,240
+78,957
+83% +$681K ﹤0.01% 2780
2019
Q3 		$833K Buy
95,283
+23,013
+32% +$247K ﹤0.01% 3117
2019
Q2 		$839K Sell
72,270
-260,610
-78% -$3.54M ﹤0.01% 3139
2019
Q1 		$5.03M Buy
332,880
+222,921
+203% +$3.5M ﹤0.01% 1995
2018
Q4 		$1.64M Sell
109,959
-98,483
-47% -$1.78M ﹤0.01% 2712
2018
Q3 		$4.86M Sell
208,442
-8,421
-4% -$189K ﹤0.01% 2036
2018
Q2 		$5.09M Sell
216,863
-13,567
-6% -$315K ﹤0.01% 1952
2018
Q1 		$5.55M Buy
230,430
+54,401
+31% +$1.56M 0.01% 1801
2017
Q4 		$5.59M Buy
176,029
+89,571
+104% +$2.69M 0.01% 1828
2017
Q3 		$2.75M Sell
86,458
-1,481
-2% -$41.4K ﹤0.01% 2355
2017
Q2 		$2.31M Sell
87,939
-1,717
-2% -$41.6K ﹤0.01% 2426
2017
Q1 		$2.19M Sell
89,656
-32,855
-27% -$834K ﹤0.01% 2391
2016
Q4 		$3.01M Buy
+122,511
New +$3.13M ﹤0.01% 2088

Other funds holding LGF.B

SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parametric Portfolio Associates's LGF.B Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) stake by 13% in Q1 2022, buying an estimated $1.07M and bringing the position to 623,802 shares worth $9.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1402.

Parametric Portfolio Associates first reported a position in LGF.B in Q4 2016 and has held it in 22 quarters since. 174 funds tracked by Wall St. Rank hold LGF.B as of Q1 2022.

  • Parametric Portfolio Associates held 623,802 shares of Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $9.38M as of Q1 2022.
  • Parametric Portfolio Associates bought 73,726 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q1 2022, an estimated $1.07M.
  • Lions Gate Entertainment Corp. Class B Non-Voting Shares made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1402 holding.
  • Parametric Portfolio Associates first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and has held it in 22 quarters since.
  • 174 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.