Pathstone Family Office’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Pathstone Family Office’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	$194K	Buy	+24,668	New	+$186K	﹤0.01%	1526
2023 Q1	–	Sell	-12,548	Closed	-$757K	–	1541
2022 Q4	$757K	Buy	+12,548	New	+$83.2K	0.01%	910
2021 Q1	–	Sell	-91	Closed	-$1K	–	1378
2020 Q4	$1K	Hold	91	–	–	﹤0.01%	1124
2020 Q3	$1K	Hold	91	–	–	﹤0.01%	771
2020 Q2	$1K	Hold	91	–	–	﹤0.01%	693
2020 Q1	$1K	Buy	+91	New	+$760	﹤0.01%	744
2019 Q4	–	Sell	-1,096	Closed	-$10K	–	644
2019 Q3	$10K	Hold	1,096	–	–	﹤0.01%	488
2019 Q2	$13K	Hold	1,096	–	–	﹤0.01%	495
2019 Q1	$17K	Buy	+1,096	New	+$17.2K	﹤0.01%	451

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

Pathstone Family Office's LGF.B Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q3 2023: 24,668 shares worth $194K. The stake represents ﹤0.01% of the portfolio and ranks #1526 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in LGF.B as recently as Q4 2022.

Pathstone Family Office first reported a position in LGF.B in Q1 2019 and has held it in 9 quarters since. The position peaked at $757K in Q4 2022. 174 funds tracked by Wall St. Rank hold LGF.B as of Q3 2023.

Pathstone Family Office held 24,668 shares of Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $194K as of Q3 2023.
Lions Gate Entertainment Corp. Class B Non-Voting Shares was a new Pathstone Family Office position in Q3 2023.
Lions Gate Entertainment Corp. Class B Non-Voting Shares made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1526 holding.
Pathstone Family Office first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2019 and has held it in 9 quarters since.
Pathstone Family Office's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $757K in Q4 2022.
174 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.