Treasurer of the State of North Carolina’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Treasurer of the State of North Carolina’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 Q2	–	Sell	-42,402	Closed	-$547K	–	1068
2021 Q1	$547K	Sell	42,402 -110	-0.3%	-$1.45K	﹤0.01%	998
2020 Q4	$441K	Buy	42,512 +530	+1%	+$4.4K	﹤0.01%	996
2020 Q3	$366K	Sell	41,982 -40	-0.1%	-$320	﹤0.01%	996
2020 Q2	$287K	Sell	42,022 -5,275	-11%	-$36.5K	﹤0.01%	999
2020 Q1	$264K	Buy	47,297 +19,920	+73%	+$166K	﹤0.01%	983
2019 Q4	$272K	Buy	27,377 +240	+0.9%	+$2.07K	﹤0.01%	980
2019 Q3	$237K	Sell	27,137 -23,033	-46%	-$247K	﹤0.01%	984
2019 Q2	$582K	Buy	50,170 +2,300	+5%	+$31.2K	﹤0.01%	986
2019 Q1	$723K	Buy	47,870 +459	+1%	+$7.2K	﹤0.01%	948
2018 Q4	$705K	Buy	47,411 +894	+2%	+$16.1K	0.01%	944
2018 Q3	$1.08M	Buy	46,517 +16,844	+57%	+$378K	0.01%	941
2018 Q2	$696K	Buy	29,673 +16,400	+124%	+$381K	0.01%	939
2018 Q1	$320K	Buy	+13,273	New	+$381K	0.01%	912

Other funds holding LGF.B

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Treasurer of the State of North Carolina's LGF.B Position: Q2 2021 in Review

Treasurer of the State of North Carolina sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q2 2021, closing a stake of 42,402 shares — an estimated $547K sold.

Treasurer of the State of North Carolina first reported a position in LGF.B in Q1 2018 and held it in 13 quarters. The position peaked at $1.08M in Q3 2018. 193 funds tracked by Wall St. Rank hold LGF.B as of Q2 2021.

Treasurer of the State of North Carolina reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q2 2021 after selling out during the quarter.
Treasurer of the State of North Carolina sold 42,402 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q2 2021, an estimated $547K.
Treasurer of the State of North Carolina first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2018 and held it in 13 quarters.
Treasurer of the State of North Carolina's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $1.08M in Q3 2018.
193 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q2 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2021, filed 13 Aug 2021.