Thrivent Financial for Lutherans’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Thrivent Financial for Lutherans’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 Q2	–	Sell	-48,997	Closed	-$737K	–	2543
2022 Q1	$737K	Hold	48,997	–	–	﹤0.01%	2003
2021 Q4	$754K	Buy	+48,997	New	+$686K	﹤0.01%	2020
2020 Q3	–	Sell	-145,089	Closed	-$991K	–	2415
2020 Q2	$991K	Hold	145,089	–	–	﹤0.01%	1497
2020 Q1	$810K	Buy	+145,089	New	+$1.21M	﹤0.01%	1427
2017 Q2	–	Sell	-46	Closed	-$1K	–	2085
2017 Q1	$1K	Hold	46	–	–	﹤0.01%	1989
2016 Q4	$1K	Buy	+46	New	+$1.17K	﹤0.01%	1977

Other funds holding LGF.B

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Thrivent Financial for Lutherans's LGF.B Position: Q2 2022 in Review

Thrivent Financial for Lutherans sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q2 2022, closing a stake of 48,997 shares — an estimated $737K sold.

Thrivent Financial for Lutherans first reported a position in LGF.B in Q4 2016 and held it in 6 quarters. The position peaked at $991K in Q2 2020. 182 funds tracked by Wall St. Rank hold LGF.B as of Q2 2022.

Thrivent Financial for Lutherans reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q2 2022 after selling out during the quarter.
Thrivent Financial for Lutherans sold 48,997 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q2 2022, an estimated $737K.
Thrivent Financial for Lutherans first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 6 quarters.
Thrivent Financial for Lutherans's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $991K in Q2 2020.
182 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q2 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2022, filed 16 Aug 2022.