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

PineBridge 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 Q3	–	Sell	-2,300	Closed	-$42K	–	679
2021 Q2	$42K	Hold	2,300	–	–	﹤0.01%	616
2021 Q1	$30K	Sell	2,300 -2,700	-54%	-$35.5K	﹤0.01%	617
2020 Q4	$52K	Sell	5,000 -3,300	-40%	-$27.4K	﹤0.01%	584
2020 Q3	$72K	Sell	8,300 -1,500	-15%	-$12K	﹤0.01%	573
2020 Q2	$67K	Buy	9,800 +5,600	+133%	+$38.7K	﹤0.01%	559
2020 Q1	$23K	Hold	4,200	–	–	﹤0.01%	646
2019 Q4	$42K	Buy	+4,200	New	+$36.2K	﹤0.01%	940
2017 Q1	–	Sell	-254	Closed	-$7K	–	1196
2016 Q4	$7K	Buy	+254	New	+$6.48K	﹤0.01%	1161

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

CBA

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

PineBridge Investments's LGF.B Position: Q3 2021 in Review

PineBridge Investments sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q3 2021, closing a stake of 2,300 shares — an estimated $42K sold.

PineBridge Investments first reported a position in LGF.B in Q4 2016 and held it in 8 quarters. The position peaked at $72K in Q3 2020. 192 funds tracked by Wall St. Rank hold LGF.B as of Q3 2021.

PineBridge Investments reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q3 2021 after selling out during the quarter.
PineBridge Investments sold 2,300 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q3 2021, an estimated $42K.
PineBridge Investments first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 8 quarters.
PineBridge Investments's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $72K in Q3 2020.
192 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q3 2021.

Based on PineBridge Investments's 13F filing for Q3 2021, filed 9 Nov 2021.