RJA
LGF.B

Raymond James & Associates’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Raymond James & Associates’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
-10,890
Closed -$85.7K – 3969
2023
Q3 		$85.7K Buy
+10,890
New +$81.9K ﹤0.01% 3623
2022
Q1 		– Sell
-10,434
Closed -$161K – 4301
2021
Q4 		$161K Sell
10,434
-98,858
-90% -$1.38M ﹤0.01% 3763
2021
Q3 		$1.42M Buy
109,292
+8,057
+8% +$106K ﹤0.01% 2348
2021
Q2 		$1.85M Sell
101,235
-1,510
-1% -$23.1K ﹤0.01% 2154
2021
Q1 		$1.32M Buy
102,745
+191
+0.2% +$2.51K ﹤0.01% 2303
2020
Q4 		$1.06M Sell
102,554
-25,027
-20% -$208K ﹤0.01% 2304
2020
Q3 		$1.11M Sell
127,581
-16,546
-11% -$132K ﹤0.01% 2116
2020
Q2 		$984K Buy
144,127
+4,414
+3% +$30.5K ﹤0.01% 2174
2020
Q1 		$780K Sell
139,713
-148,219
-51% -$1.24M ﹤0.01% 2136
2019
Q4 		$2.86M Sell
287,932
-56,977
-17% -$492K ﹤0.01% 1610
2019
Q3 		$3.02M Sell
344,909
-1,929
-0.6% -$20.7K ﹤0.01% 1549
2019
Q2 		$4.03M Buy
346,838
+14,654
+4% +$199K 0.01% 1347
2019
Q1 		$5.02M Buy
332,184
+33,909
+11% +$532K 0.01% 1188
2018
Q4 		$4.44M Sell
298,275
-57,144
-16% -$1.03M 0.01% 1172
2018
Q3 		$8.28M Buy
355,419
+31,633
+10% +$711K 0.01% 942
2018
Q2 		$7.6M Buy
323,786
+17,644
+6% +$410K 0.01% 955
2018
Q1 		$7.37M Buy
306,142
+18,420
+6% +$529K 0.01% 942
2017
Q4 		$9.13M Buy
287,722
+21,725
+8% +$652K 0.02% 806
2017
Q3 		$8.46M Buy
265,997
+19,599
+8% +$548K 0.02% 828
2017
Q2 		$6.47M Buy
246,398
+27,307
+12% +$662K 0.01% 925
2017
Q1 		$5.34M Buy
219,091
+75,236
+52% +$1.91M 0.01% 994
2016
Q4 		$3.53M Buy
+143,855
New +$3.67M 0.01% 1159

Other funds holding LGF.B

Capital Research Global Investors
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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Raymond James & Associates's LGF.B Position: Q4 2023 in Review

Raymond James & Associates sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q4 2023, closing a stake of 10,890 shares — an estimated $85.7K sold.

Raymond James & Associates first reported a position in LGF.B in Q4 2016 and held it in 22 quarters. The position peaked at $9.13M in Q4 2017. 187 funds tracked by Wall St. Rank hold LGF.B as of Q4 2023.

  • Raymond James & Associates reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 10,890 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q4 2023, an estimated $85.7K.
  • Raymond James & Associates first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 22 quarters.
  • Raymond James & Associates's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $9.13M in Q4 2017.
  • 187 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.