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

Squarepoint’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 Q3	–	Sell	-35,117	Closed	-$301K	–	4803
2024 Q2	$301K	Buy	+35,117	New	+$315K	﹤0.01%	3430
2023 Q4	–	Sell	-37,162	Closed	-$292K	–	4595
2023 Q3	$292K	Buy	+37,162	New	+$279K	﹤0.01%	3184
2022 Q3	–	Sell	-58,874	Closed	-$520K	–	3545
2022 Q2	$520K	Buy	+58,874	New	+$670K	﹤0.01%	1997
2021 Q4	–	Sell	-14,533	Closed	-$189K	–	3595
2021 Q3	$189K	Buy	+14,533	New	+$191K	﹤0.01%	2517
2021 Q2	–	Sell	-31,548	Closed	-$407K	–	3784
2021 Q1	$407K	Buy	+31,548	New	+$415K	﹤0.01%	2178
2019 Q2	–	Sell	-17,085	Closed	-$258K	–	2724
2019 Q1	$258K	Buy	+17,085	New	+$268K	﹤0.01%	1846
2018 Q1	–	Sell	-7,760	Closed	-$246K	–	2224
2017 Q4	$246K	Buy	+7,760	New	+$233K	﹤0.01%	1657
2017 Q2	–	Sell	-17,609	Closed	-$429K	–	1858
2017 Q1	$429K	Sell	17,609 -21,879	-55%	-$555K	0.01%	924
2016 Q4	$969K	Buy	+39,488	New	+$1.01M	0.04%	525

Other funds holding LGF.B

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Squarepoint's LGF.B Position: Q3 2024 in Review

Squarepoint sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q3 2024, closing a stake of 35,117 shares — an estimated $301K sold.

Squarepoint first reported a position in LGF.B in Q4 2016 and held it in 9 quarters. The position peaked at $969K in Q4 2016. 186 funds tracked by Wall St. Rank hold LGF.B as of Q3 2024.

Squarepoint reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q3 2024 after selling out during the quarter.
Squarepoint sold 35,117 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q3 2024, an estimated $301K.
Squarepoint first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 9 quarters.
Squarepoint's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $969K in Q4 2016.
186 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q3 2024.

Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.