TAM
LGF.B

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

Terrapin 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
2023
Q3 		$4.09M Sell
520,180
-81,252
-14% -$611K 4.66% 7
2023
Q2 		$5.02M Buy
601,432
+57,606
+11% +$567K 6.5% 3
2023
Q1 		$5.64M Buy
543,826
+271,318
+100% +$2.31M 7.34% 2
2022
Q4 		$1.48M Buy
+272,508
New +$1.81M 1.52% 16

Other funds holding LGF.B

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Terrapin Asset Management's LGF.B Position: Q3 2023 in Review

Terrapin Asset Management reduced its Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) stake by 14% in Q3 2023, selling an estimated $611K and leaving 520,180 shares worth $4.09M. The position accounts for 4.66% of the portfolio, ranked #7.

Terrapin Asset Management first reported a position in LGF.B in Q4 2022 and has held it in 4 quarters since. The position peaked at $5.64M in Q1 2023. 174 funds tracked by Wall St. Rank hold LGF.B as of Q3 2023.

  • Terrapin Asset Management held 520,180 shares of Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $4.09M as of Q3 2023.
  • Terrapin Asset Management sold 81,252 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q3 2023, an estimated $611K.
  • Lions Gate Entertainment Corp. Class B Non-Voting Shares made up 4.66% of Terrapin Asset Management's portfolio in Q3 2023, its #7 holding.
  • Terrapin Asset Management first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2022 and has held it in 4 quarters since.
  • Terrapin Asset Management's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $5.64M in Q1 2023.
  • 174 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q3 2023.

Based on Terrapin Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.