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

PFS Investments’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 Q4	–	Sell	-28,533	Closed	-$433K	–	420
2021 Q3	$433K	Buy	28,533 +36	+0.1%	+$474	0.01%	356
2021 Q2	$490K	Buy	28,497 +3,199	+13%	+$49K	0.01%	351
2021 Q1	$326K	Buy	25,298 +3,476	+16%	+$45.8K	0.01%	316
2020 Q4	$236K	Buy	21,822 +3,410	+19%	+$28.3K	0.01%	283
2020 Q3	$161K	Buy	18,412 +2,143	+13%	+$17.1K	0.01%	273
2020 Q2	$111K	Buy	16,269 +4,446	+38%	+$30.7K	﹤0.01%	264
2020 Q1	$66K	Buy	11,823 +1,347	+13%	+$11.3K	﹤0.01%	261
2019 Q4	$104K	Buy	+10,476	New	+$90.4K	﹤0.01%	242

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

CBA

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

PFS Investments's LGF.B Position: Q4 2021 in Review

PFS Investments sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q4 2021, closing a stake of 28,533 shares — an estimated $433K sold.

PFS Investments first reported a position in LGF.B in Q4 2019 and held it in 8 quarters. The position peaked at $490K in Q2 2021. 179 funds tracked by Wall St. Rank hold LGF.B as of Q4 2021.

PFS Investments reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q4 2021 after selling out during the quarter.
PFS Investments sold 28,533 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q4 2021, an estimated $433K.
PFS Investments first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2019 and held it in 8 quarters.
PFS Investments's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $490K in Q2 2021.
179 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q4 2021.

Based on PFS Investments's 13F filing for Q4 2021, filed 11 Feb 2022.