State of Alaska Department of Revenue’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

State of Alaska Department of Revenue’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	-18,249	Closed	-$235K	–	1659
2021 Q1	$235K	Sell	18,249 -11,762	-39%	-$155K	﹤0.01%	1588
2020 Q4	$311K	Buy	+30,011	New	+$249K	﹤0.01%	1519
2019 Q3	–	Sell	-10,740	Closed	-$124K	–	1757
2019 Q2	$124K	Buy	10,740 +20	+0.2%	+$272	﹤0.01%	1558
2019 Q1	$161K	Buy	10,720 +154	+1%	+$2.42K	﹤0.01%	1514
2018 Q4	$157K	Buy	10,566 +185	+2%	+$3.34K	﹤0.01%	1484
2018 Q3	$241K	Buy	10,381 +5,237	+102%	+$118K	﹤0.01%	1447
2018 Q2	$120K	Sell	5,144 -4,050	-44%	-$94K	﹤0.01%	1575
2018 Q1	$220K	Buy	9,194 +1,150	+14%	+$33K	﹤0.01%	1379
2017 Q4	$254K	Buy	+8,044	New	+$241K	0.01%	1147

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State of Alaska Department of Revenue's LGF.B Position: Q2 2021 in Review

State of Alaska Department of Revenue sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q2 2021, closing a stake of 18,249 shares — an estimated $235K sold.

State of Alaska Department of Revenue first reported a position in LGF.B in Q4 2017 and held it in 9 quarters. The position peaked at $311K in Q4 2020. 193 funds tracked by Wall St. Rank hold LGF.B as of Q2 2021.

State of Alaska Department of Revenue reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q2 2021 after selling out during the quarter.
State of Alaska Department of Revenue sold 18,249 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q2 2021, an estimated $235K.
State of Alaska Department of Revenue first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2017 and held it in 9 quarters.
State of Alaska Department of Revenue's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $311K in Q4 2020.
193 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q2 2021.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2021, filed 12 Jul 2021.