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

Tabor Asset 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
2022 Q1	–	Sell	-194,079	Closed	-$2.99M	–	51
2021 Q4	$2.99M	Buy	194,079 +71,074	+58%	+$996K	1.77%	22
2021 Q3	$1.6M	Sell	123,005 -22,102	-15%	-$291K	0.96%	36
2021 Q2	$2.65M	Sell	145,107 -12,453	-8%	-$191K	1.87%	23
2021 Q1	$2.03M	Buy	+157,560	New	+$2.07M	1.45%	24

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

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

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

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

Tabor Asset Management's LGF.B Position: Q1 2022 in Review

Tabor Asset Management sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q1 2022, closing a stake of 194,079 shares — an estimated $2.99M sold.

Tabor Asset Management first reported a position in LGF.B in Q1 2021 and held it in 4 quarters. The position peaked at $2.99M in Q4 2021. 174 funds tracked by Wall St. Rank hold LGF.B as of Q1 2022.

Tabor Asset Management reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q1 2022 after selling out during the quarter.
Tabor Asset Management sold 194,079 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q1 2022, an estimated $2.99M.
Tabor Asset Management first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2021 and held it in 4 quarters.
Tabor Asset Management's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $2.99M in Q4 2021.
174 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q1 2022.

Based on Tabor Asset Management's 13F filing for Q1 2022, filed 16 May 2022.