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

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