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

Stonebridge Capital Advisors’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	-4	Closed	–	–	1062
2021 Q3	$0	Hold	4	–	–	﹤0.01%	1129
2021 Q2	$0	Buy	+4	New	+$61	﹤0.01%	1048

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

Stonebridge Capital Advisors's LGF.B Position: Q4 2021 in Review

Stonebridge Capital Advisors sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q4 2021, closing a stake of 4 shares.

Stonebridge Capital Advisors first reported a position in LGF.B in Q2 2021 and held it in 2 quarters. The position peaked at $0 in Q3 2021. 179 funds tracked by Wall St. Rank hold LGF.B as of Q4 2021.

Stonebridge Capital Advisors reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q4 2021 after selling out during the quarter.
Stonebridge Capital Advisors sold 4 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q4 2021.
Stonebridge Capital Advisors first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2021 and held it in 2 quarters.
Stonebridge Capital Advisors's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $0 in Q3 2021.
179 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q4 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.