QL
LGF.B

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

Quarry LP’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
2024
Q4 		– Sell
-203
Closed -$1.41K – 2077
2024
Q3 		$1.41K Buy
+203
New +$1.52K ﹤0.01% 1552
2024
Q2 		– Sell
-149
Closed -$1.39K – 2165
2024
Q1 		$1.39K Buy
+149
New +$1.38K ﹤0.01% 1550

Other funds holding LGF.B

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quarry LP's LGF.B Position: Q4 2024 in Review

Quarry LP sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q4 2024, closing a stake of 203 shares — an estimated $1.41K sold.

Quarry LP first reported a position in LGF.B in Q1 2024 and held it in 2 quarters. The position peaked at $1.41K in Q3 2024. 191 funds tracked by Wall St. Rank hold LGF.B as of Q4 2024.

  • Quarry LP reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q4 2024 after selling out during the quarter.
  • Quarry LP sold 203 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q4 2024, an estimated $1.41K.
  • Quarry LP first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2024 and held it in 2 quarters.
  • Quarry LP's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $1.41K in Q3 2024.
  • 191 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.