Quadrant Capital Group’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Quadrant Capital Group’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 Q4	–	Sell	-53	Closed	-$418	–	2797
2023 Q3	$418	Buy	+53	New	+$399	﹤0.01%	2592
2022 Q4	–	Sell	-801	Closed	-$6K	–	2873
2022 Q3	$6K	Buy	+801	New	+$7.26K	﹤0.01%	2108
2022 Q2	–	Sell	-17	Closed	–	–	2781
2022 Q1	$0	Buy	+17	New	+$246	﹤0.01%	2724
2019 Q2	–	Sell	-613	Closed	-$7K	–	2413
2019 Q1	$7K	Hold	613	–	–	﹤0.01%	1797
2018 Q4	$7K	Buy	613 +508	+484%	+$9.17K	﹤0.01%	1531
2018 Q3	$0	Hold	105	–	–	﹤0.01%	2198
2018 Q2	$0	Buy	105 +35	+50%	+$813	﹤0.01%	2219
2018 Q1	$0	Buy	+70	New	+$2.01K	﹤0.01%	2230
2017 Q1	–	Sell	-72	Closed	-$1K	–	2146
2016 Q4	$1K	Buy	+72	New	+$1.84K	﹤0.01%	1850

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Quadrant Capital Group's LGF.B Position: Q4 2023 in Review

Quadrant Capital Group sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q4 2023, closing a stake of 53 shares — an estimated $418 sold.

Quadrant Capital Group first reported a position in LGF.B in Q4 2016 and held it in 9 quarters. The position peaked at $7K in Q1 2019. 187 funds tracked by Wall St. Rank hold LGF.B as of Q4 2023.

Quadrant Capital Group reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q4 2023 after selling out during the quarter.
Quadrant Capital Group sold 53 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q4 2023, an estimated $418.
Quadrant Capital Group first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 9 quarters.
Quadrant Capital Group's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $7K in Q1 2019.
187 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q4 2023.

Based on Quadrant Capital Group's 13F filing for Q4 2023, filed 8 Feb 2024.