SCI
LGF.B

S&CO Inc’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

S&CO Inc’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
2022
Q2 		– Sell
-26,567
Closed -$399K – 193
2022
Q1 		$399K Hold
26,567
– – 0.03% 156
2021
Q4 		$408K Sell
26,567
-44,909
-63% -$629K 0.03% 162
2021
Q3 		$929K Sell
71,476
-135,000
-65% -$1.78M 0.07% 126
2021
Q2 		$3.78M Sell
206,476
-2,329
-1% -$35.7K 0.3% 63
2021
Q1 		$2.69M Sell
208,805
-20,390
-9% -$268K 0.23% 78
2020
Q4 		$2.38M Sell
229,195
-100,000
-30% -$831K 0.21% 83
2020
Q3 		$2.87M Hold
329,195
– – 0.29% 66
2020
Q2 		$2.25M Sell
329,195
-385,345
-54% -$2.66M 0.25% 71
2020
Q1 		$3.99M Sell
714,540
-11,856
-2% -$99K 0.53% 39
2019
Q4 		$7.21M Sell
726,396
-223,431
-24% -$1.93M 0.75% 37
2019
Q3 		$8.3M Buy
949,827
+151,831
+19% +$1.63M 0.92% 31
2019
Q2 		$9.27M Buy
797,996
+45,861
+6% +$623K 1.02% 30
2019
Q1 		$11.4M Buy
752,135
+167,165
+29% +$2.62M 1.26% 27
2018
Q4 		$8.7M Buy
584,970
+47,238
+9% +$852K 1.1% 28
2018
Q3 		$12.5M Buy
537,732
+52,540
+11% +$1.18M 1.4% 22
2018
Q2 		$11.4M Buy
485,192
+40,640
+9% +$944K 1.37% 23
2018
Q1 		$10.7M Buy
444,552
+9,843
+2% +$283K 1.35% 23
2017
Q4 		$13.8M Sell
434,709
-520
-0.1% -$15.6K 1.71% 23
2017
Q3 		$13.8M Buy
435,229
+889
+0.2% +$24.9K 1.77% 20
2017
Q2 		$11.4M Buy
434,340
+42,809
+11% +$1.04M 1.51% 23
2017
Q1 		$9.55M Buy
391,531
+9,699
+3% +$246K 1.3% 27
2016
Q4 		$9.37M Buy
+381,832
New +$9.74M 1.36% 26

Other funds holding LGF.B

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
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
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

S&CO Inc's LGF.B Position: Q2 2022 in Review

S&CO Inc sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q2 2022, closing a stake of 26,567 shares — an estimated $399K sold.

S&CO Inc first reported a position in LGF.B in Q4 2016 and held it in 22 quarters. The position peaked at $13.8M in Q3 2017. 182 funds tracked by Wall St. Rank hold LGF.B as of Q2 2022.

  • S&CO Inc reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q2 2022 after selling out during the quarter.
  • S&CO Inc sold 26,567 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q2 2022, an estimated $399K.
  • S&CO Inc first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 22 quarters.
  • S&CO Inc's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $13.8M in Q3 2017.
  • 182 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q2 2022.

Based on S&CO Inc's 13F filing for Q2 2022, filed 9 Aug 2022.