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

Sound Point 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
2021 Q4	$1.08M	Hold	70,063	–	–	3.82%	9
2021 Q3	$911K	Sell	70,063 -12,350	-15%	-$162K	2.95%	10
2021 Q2	$1.51M	Sell	82,413 -5,000	-6%	-$76.6K	2.95%	7
2021 Q1	$1.13M	Sell	87,413 -32,163	-27%	-$423K	2.59%	13
2020 Q4	$1.24M	Hold	119,576	–	–	1.19%	11
2020 Q3	$1.04M	Hold	119,576	–	–	1.55%	13
2020 Q2	$817K	Buy	+119,576	New	+$826K	1.36%	15

Other funds holding LGF.B

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Sound Point Capital Management's LGF.B Position: Q4 2021 in Review

Sound Point Capital Management held its Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) position steady in Q4 2021 at 70,063 shares worth $1.08M. The position accounts for 3.82% of the portfolio, ranked #9.

Sound Point Capital Management first reported a position in LGF.B in Q2 2020 and has held it in 7 quarters since. The position peaked at $1.51M in Q2 2021. 179 funds tracked by Wall St. Rank hold LGF.B as of Q4 2021.

Sound Point Capital Management held 70,063 shares of Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $1.08M as of Q4 2021.
Sound Point Capital Management left its Lions Gate Entertainment Corp. Class B Non-Voting Shares share count unchanged in Q4 2021.
Lions Gate Entertainment Corp. Class B Non-Voting Shares made up 3.82% of Sound Point Capital Management's portfolio in Q4 2021, its #9 holding.
Sound Point Capital Management first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2020 and has held it in 7 quarters since.
Sound Point Capital Management's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $1.51M in Q2 2021.
179 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q4 2021.

Based on Sound Point Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.