Rockefeller Capital Management
LGF.B

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

Rockefeller Capital Management’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
Q2 		– Sell
-22,506
Closed -$210K – 1744
2024
Q1 		$210K Hold
22,506
– – ﹤0.01% 1656
2023
Q4 		$229K Buy
+22,506
New +$193K ﹤0.01% 1514
2023
Q3 		– Sell
-19,213
Closed -$160K – 1849
2023
Q2 		$160K Buy
19,213
+3,007
+19% +$29.6K ﹤0.01% 1698
2023
Q1 		$168K Buy
16,206
+5,700
+54% +$48.5K ﹤0.01% 1845
2022
Q4 		$57K Hold
10,506
– – ﹤0.01% 2333
2022
Q3 		$73K Sell
10,506
-10
-0.1% -$91 ﹤0.01% 2167
2022
Q2 		$92K Sell
10,516
-155
-1% -$1.76K ﹤0.01% 1995
2022
Q1 		$160K Sell
10,671
-1,085
-9% -$15.7K ﹤0.01% 1784
2021
Q4 		$180K Sell
11,756
-572
-5% -$8.01K ﹤0.01% 1684
2021
Q3 		$160K Buy
12,328
+2,521
+26% +$33.2K ﹤0.01% 1657
2021
Q2 		$179K Buy
9,807
+67
+0.7% +$1.03K ﹤0.01% 1552
2021
Q1 		$125K Buy
9,740
+443
+5% +$5.83K ﹤0.01% 1516
2020
Q4 		$96K Buy
9,297
+1,064
+13% +$8.84K ﹤0.01% 1456
2020
Q3 		$71K Buy
8,233
+525
+7% +$4.2K ﹤0.01% 1395
2020
Q2 		$53K Buy
7,708
+690
+10% +$4.77K ﹤0.01% 1398
2020
Q1 		$39K Sell
7,018
-253
-3% -$2.11K ﹤0.01% 1312
2019
Q4 		$72K Buy
7,271
+6,327
+670% +$54.6K ﹤0.01% 1056
2019
Q3 		$8K Buy
944
+675
+251% +$7.25K ﹤0.01% 1505
2019
Q2 		$3K Sell
269
-2,111
-89% -$28.7K ﹤0.01% 1525
2019
Q1 		$36K Buy
2,380
+2,161
+987% +$33.9K ﹤0.01% 1021
2018
Q4 		$3K Hold
219
– – ﹤0.01% 854
2018
Q3 		$5K Hold
219
– – ﹤0.01% 675
2018
Q2 		$5K Buy
+219
New +$5.08K ﹤0.01% 706

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
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Rockefeller Capital Management's LGF.B Position: Q2 2024 in Review

Rockefeller Capital Management sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q2 2024, closing a stake of 22,506 shares — an estimated $210K sold.

Rockefeller Capital Management first reported a position in LGF.B in Q2 2018 and held it in 23 quarters. The position peaked at $229K in Q4 2023. 187 funds tracked by Wall St. Rank hold LGF.B as of Q2 2024.

  • Rockefeller Capital Management reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q2 2024 after selling out during the quarter.
  • Rockefeller Capital Management sold 22,506 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q2 2024, an estimated $210K.
  • Rockefeller Capital Management first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2018 and held it in 23 quarters.
  • Rockefeller Capital Management's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $229K in Q4 2023.
  • 187 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q2 2024.

Based on Rockefeller Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.