Schubert & Co’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Schubert & Co’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 Q2	–	Sell	-81	Closed	-$841	–	1591
2023 Q1	$841	Buy	81 +43	+113%	+$366	﹤0.01%	1262
2022 Q4	$206	Sell	38 -63	-62%	-$418	﹤0.01%	1520
2022 Q3	$1K	Buy	101 +46	+84%	+$417	﹤0.01%	1328
2022 Q2	$0	Buy	55 +19	+53%	+$216	﹤0.01%	1625
2022 Q1	$1K	Buy	36 +12	+50%	+$174	﹤0.01%	1000
2021 Q4	$0	Buy	+24	New	+$336	﹤0.01%	1333

Other funds holding LGF.B

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schubert & Co's LGF.B Position: Q2 2023 in Review

Schubert & Co sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q2 2023, closing a stake of 81 shares — an estimated $841 sold.

Schubert & Co first reported a position in LGF.B in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 181 funds tracked by Wall St. Rank hold LGF.B as of Q2 2023.

Schubert & Co reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 81 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q2 2023, an estimated $841.
Schubert & Co first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2021 and held it in 6 quarters.
Schubert & Co's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $1K in Q3 2022.
181 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.