RhumbLine Advisers
LGF.B

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

RhumbLine Advisers’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
2025
Q2 		– Sell
-201,190
Closed -$1.59M – 4298
2025
Q1 		$1.59M Sell
201,190
-6,744
-3% -$54K ﹤0.01% 1934
2024
Q4 		$1.57M Buy
207,934
+1,267
+0.6% +$8.88K ﹤0.01% 2011
2024
Q3 		$1.43M Buy
206,667
+2,814
+1% +$21.1K ﹤0.01% 2079
2024
Q2 		$1.75M Buy
203,853
+20,313
+11% +$182K ﹤0.01% 1955
2024
Q1 		$1.71M Buy
183,540
+4,487
+3% +$41.5K ﹤0.01% 1976
2023
Q4 		$1.82M Buy
179,053
+5,968
+3% +$51.1K ﹤0.01% 1958
2023
Q3 		$1.36M Buy
173,085
+3,192
+2% +$24K ﹤0.01% 2045
2023
Q2 		$1.42M Sell
169,893
-16,543
-9% -$163K ﹤0.01% 2103
2023
Q1 		$1.94M Buy
186,436
+6,667
+4% +$56.7K ﹤0.01% 1821
2022
Q4 		$976K Sell
179,769
-897
-0.5% -$5.95K ﹤0.01% 2142
2022
Q3 		$1.26M Buy
180,666
+10,198
+6% +$92.5K ﹤0.01% 2022
2022
Q2 		$1.5M Buy
170,468
+16,759
+11% +$191K ﹤0.01% 1925
2022
Q1 		$2.31M Sell
153,709
-6,915
-4% -$100K ﹤0.01% 1737
2021
Q4 		$2.47M Sell
160,624
-1,215
-0.8% -$17K ﹤0.01% 1764
2021
Q3 		$2.1M Buy
161,839
+5,425
+3% +$71.4K ﹤0.01% 1885
2021
Q2 		$2.86M Buy
156,414
+35,680
+30% +$547K ﹤0.01% 1764
2021
Q1 		$1.56M Sell
120,734
-3,596
-3% -$47.3K ﹤0.01% 2014
2020
Q4 		$1.29M Buy
124,330
+4,360
+4% +$36.2K ﹤0.01% 2032
2020
Q3 		$1.05M Sell
119,970
-1,153
-1% -$9.21K ﹤0.01% 1981
2020
Q2 		$827K Sell
121,123
-919
-0.8% -$6.35K ﹤0.01% 2125
2020
Q1 		$681K Buy
122,042
+41,156
+51% +$344K ﹤0.01% 2040
2019
Q4 		$803K Buy
80,886
+1,001
+1% +$8.64K ﹤0.01% 2178
2019
Q3 		$698K Buy
79,885
+2,459
+3% +$26.4K ﹤0.01% 2200
2019
Q2 		$899K Sell
77,426
-589
-0.8% -$8K ﹤0.01% 2104
2019
Q1 		$1.18M Sell
78,015
-12,010
-13% -$188K ﹤0.01% 1962
2018
Q4 		$1.34M Buy
90,025
+1,092
+1% +$19.7K ﹤0.01% 1874
2018
Q3 		$2.07M Sell
88,933
-802
-0.9% -$18K ﹤0.01% 1641
2018
Q2 		$2.1M Sell
89,735
-11,855
-12% -$275K ﹤0.01% 1649
2018
Q1 		$2.45M Sell
101,590
-852
-0.8% -$24.5K 0.01% 1491
2017
Q4 		$3.25M Sell
102,442
-665
-0.6% -$19.9K 0.01% 1336
2017
Q3 		$3.28M Sell
103,107
-3,177
-3% -$88.9K 0.01% 1295
2017
Q2 		$2.79M Sell
106,284
-13,142
-11% -$319K 0.01% 1360
2017
Q1 		$2.91M Sell
119,426
-5,188
-4% -$132K 0.01% 1338
2016
Q4 		$3.06M Buy
+124,614
New +$3.18M 0.01% 1199

Other funds holding LGF.B

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

RhumbLine Advisers's LGF.B Position: Q2 2025 in Review

RhumbLine Advisers sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q2 2025, closing a stake of 201,190 shares — an estimated $1.59M sold.

RhumbLine Advisers first reported a position in LGF.B in Q4 2016 and held it in 34 quarters. The position peaked at $3.28M in Q3 2017. 2 funds tracked by Wall St. Rank hold LGF.B as of Q2 2025.

  • RhumbLine Advisers reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q2 2025 after selling out during the quarter.
  • RhumbLine Advisers sold 201,190 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q2 2025, an estimated $1.59M.
  • RhumbLine Advisers first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 34 quarters.
  • RhumbLine Advisers's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $3.28M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q2 2025.

Based on RhumbLine Advisers's 13F filing for Q2 2025, filed 12 Aug 2025.