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

Stephens Inc’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	–	Sell	-14,608	Closed	-$190K	–	1425
2021 Q3	$190K	Sell	14,608 -3,003	-17%	-$39.5K	﹤0.01%	1228
2021 Q2	$322K	Sell	17,611 -3,887	-18%	-$59.6K	﹤0.01%	1010
2021 Q1	$277K	Sell	21,498 -2,510	-10%	-$33K	﹤0.01%	1033
2020 Q4	$249K	Buy	24,008 +1,660	+7%	+$13.8K	﹤0.01%	1008
2020 Q3	$195K	Sell	22,348 -232	-1%	-$1.85K	﹤0.01%	1032
2020 Q2	$154K	Buy	22,580 +7,620	+51%	+$52.7K	﹤0.01%	1009
2020 Q1	$83K	Sell	14,960 -543	-4%	-$4.54K	﹤0.01%	995
2019 Q4	$154K	Buy	+15,503	New	+$134K	﹤0.01%	1036

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

Stephens Inc's LGF.B Position: Q4 2021 in Review

Stephens Inc sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q4 2021, closing a stake of 14,608 shares — an estimated $190K sold.

Stephens Inc first reported a position in LGF.B in Q4 2019 and held it in 8 quarters. The position peaked at $322K in Q2 2021. 179 funds tracked by Wall St. Rank hold LGF.B as of Q4 2021.

Stephens Inc reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q4 2021 after selling out during the quarter.
Stephens Inc sold 14,608 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q4 2021, an estimated $190K.
Stephens Inc first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2019 and held it in 8 quarters.
Stephens Inc's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $322K 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 Stephens Inc's 13F filing for Q4 2021, filed 7 Mar 2022.