Primecap Management’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
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