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

Primecap Management’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 Q2	–	Sell	-592,900	Closed	-$7.65M	–	335
2021 Q1	$7.65M	Sell	592,900 -161,500	-21%	-$2.13M	0.01%	270
2020 Q4	$7.83M	Sell	754,400 -69,800	-8%	-$580K	0.01%	267
2020 Q3	$7.19M	Sell	824,200 -75,800	-8%	-$606K	0.01%	251
2020 Q2	$6.15M	Hold	900,000	–	–	0.01%	244
2020 Q1	$5.02M	Sell	900,000 -1,914,200	-68%	-$16M	﹤0.01%	237
2019 Q4	$27.9M	Hold	2,814,200	–	–	0.02%	197
2019 Q3	$24.6M	Sell	2,814,200 -2,300	-0.1%	-$24.7K	0.02%	193
2019 Q2	$32.7M	Sell	2,816,500 -70,000	-2%	-$951K	0.02%	199
2019 Q1	$43.6M	Hold	2,886,500	–	–	0.03%	189
2018 Q4	$43M	Sell	2,886,500 -43,700	-1%	-$788K	0.03%	180
2018 Q3	$68.3M	Hold	2,930,200	–	–	0.05%	164
2018 Q2	$68.7M	Hold	2,930,200	–	–	0.05%	154
2018 Q1	$70.6M	Hold	2,930,200	–	–	0.05%	156
2017 Q4	$93M	Hold	2,930,200	–	–	0.07%	149
2017 Q3	$93.2M	Sell	2,930,200 -67,300	-2%	-$1.88M	0.08%	148
2017 Q2	$78.8M	Buy	2,997,500 +840,000	+39%	+$20.4M	0.07%	152
2017 Q1	$52.6M	Buy	2,157,500 +215,000	+11%	+$5.45M	0.05%	164
2016 Q4	$47.7M	Buy	+1,942,500	New	+$49.6M	0.05%	162

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

CIM

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Primecap Management's LGF.B Position: Q2 2021 in Review

Primecap Management sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q2 2021, closing a stake of 592,900 shares — an estimated $7.65M sold.

Primecap Management first reported a position in LGF.B in Q4 2016 and held it in 18 quarters. The position peaked at $93.2M in Q3 2017. 193 funds tracked by Wall St. Rank hold LGF.B as of Q2 2021.

Primecap Management reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q2 2021 after selling out during the quarter.
Primecap Management sold 592,900 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q2 2021, an estimated $7.65M.
Primecap Management first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 18 quarters.
Primecap Management's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $93.2M in Q3 2017.
193 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q2 2021.

Based on Primecap Management's 13F filing for Q2 2021, filed 10 Aug 2021.