SIC
LGF.B

Salem Investment Counselors’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Salem Investment Counselors’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
2021
Q2 		– Sell
-1,000
Closed -$13K – 965
2021
Q1 		$13K Sell
1,000
-10,094
-91% -$133K ﹤0.01% 653
2020
Q4 		$115K Sell
11,094
-12,978
-54% -$108K 0.01% 334
2020
Q3 		$210K Sell
24,072
-1,996
-8% -$15.9K 0.02% 244
2020
Q2 		$178K Sell
26,068
-492
-2% -$3.4K 0.02% 253
2020
Q1 		$148K Sell
26,560
-3,938
-13% -$32.9K 0.02% 250
2019
Q4 		$302K Sell
30,498
-18,251
-37% -$157K 0.03% 220
2019
Q3 		$426K Sell
48,749
-2,097
-4% -$22.5K 0.04% 190
2019
Q2 		$590K Buy
50,846
+422
+0.8% +$5.73K 0.05% 174
2019
Q1 		$1.18M Buy
50,424
+5,095
+11% +$79.9K 0.12% 118
2018
Q4 		$674K Sell
45,329
-5,095
-10% -$91.9K 0.08% 126
2018
Q3 		$1.18M Buy
50,424
+875
+2% +$19.7K 0.12% 118
2018
Q2 		$1.16M Buy
49,549
+3,050
+7% +$70.8K 0.11% 112
2018
Q1 		$1.1M Buy
46,499
+3,647
+9% +$105K 0.12% 112
2017
Q4 		$1.36M Buy
42,852
+400
+0.9% +$12K 0.15% 108
2017
Q3 		$1.36M Buy
42,452
+425
+1% +$11.9K 0.16% 104
2017
Q2 		$1.1M Buy
42,027
+685
+2% +$16.6K 0.13% 116
2017
Q1 		$1.01M Buy
41,342
+40,992
+11,712% +$1.04M 0.11% 139
2016
Q4 		$9K Buy
+350
New +$8.93K ﹤0.01% 506

Other funds holding LGF.B

SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Salem Investment Counselors's LGF.B Position: Q2 2021 in Review

Salem Investment Counselors sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q2 2021, closing a stake of 1,000 shares — an estimated $13K sold.

Salem Investment Counselors first reported a position in LGF.B in Q4 2016 and held it in 18 quarters. The position peaked at $1.36M in Q4 2017. 193 funds tracked by Wall St. Rank hold LGF.B as of Q2 2021.

  • Salem Investment Counselors reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q2 2021 after selling out during the quarter.
  • Salem Investment Counselors sold 1,000 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q2 2021, an estimated $13K.
  • Salem Investment Counselors first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 18 quarters.
  • Salem Investment Counselors's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $1.36M in Q4 2017.
  • 193 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q2 2021.

Based on Salem Investment Counselors's 13F filing for Q2 2021, filed 17 Aug 2021.