SCM
LGF.B

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

Segantii 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
Q1 		$1.7M Hold
183,100
– – 0.11% 53
2023
Q4 		$1.87M Sell
183,100
-66,900
-27% -$573K 0.1% 88
2023
Q3 		$1.97M Buy
+250,000
New +$1.88M 0.07% 84

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Segantii Capital Management's LGF.B Position: Q1 2024 in Review

Segantii Capital Management held its Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) position steady in Q1 2024 at 183,100 shares worth $1.7M. The position accounts for 0.11% of the portfolio, ranked #53.

Segantii Capital Management first reported a position in LGF.B in Q3 2023 and has held it in 3 quarters since. The position peaked at $1.97M in Q3 2023. 191 funds tracked by Wall St. Rank hold LGF.B as of Q1 2024.

  • Segantii Capital Management held 183,100 shares of Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $1.7M as of Q1 2024.
  • Segantii Capital Management left its Lions Gate Entertainment Corp. Class B Non-Voting Shares share count unchanged in Q1 2024.
  • Lions Gate Entertainment Corp. Class B Non-Voting Shares made up 0.11% of Segantii Capital Management's portfolio in Q1 2024, its #53 holding.
  • Segantii Capital Management first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q3 2023 and has held it in 3 quarters since.
  • Segantii Capital Management's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $1.97M in Q3 2023.
  • 191 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.