US Bancorp
LGF.B

US Bancorp’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

US Bancorp’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
2024
Q3 		– Sell
-250
Closed -$2.14K – 4201
2024
Q2 		$2.14K Buy
+250
New +$2.24K ﹤0.01% 3709
2022
Q4 		– Sell
-137
Closed -$1K – 4295
2022
Q3 		$1K Hold
137
– – ﹤0.01% 4030
2022
Q2 		$1K Buy
+137
New +$1.56K ﹤0.01% 4028
2022
Q1 		– Sell
-116
Closed -$2K – 4232
2021
Q4 		$2K Hold
116
– – ﹤0.01% 3937
2021
Q3 		$2K Buy
116
+34
+41% +$447 ﹤0.01% 3934
2021
Q2 		$2K Sell
82
-9
-10% -$138 ﹤0.01% 3860
2021
Q1 		$1K Buy
91
+89
+4,450% +$1.17K ﹤0.01% 3844
2020
Q4 		$0 Hold
2
– – ﹤0.01% 3906
2020
Q3 		$0 Sell
2
-19
-90% -$152 ﹤0.01% 3873
2020
Q2 		$0 Sell
21
-290
-93% -$2K ﹤0.01% 3905
2020
Q1 		$2K Sell
311
-70
-18% -$585 ﹤0.01% 3502
2019
Q4 		$3K Buy
381
+31
+9% +$267 ﹤0.01% 3424
2019
Q3 		$3K Buy
350
+45
+15% +$483 ﹤0.01% 3367
2019
Q2 		$4K Sell
305
-576
-65% -$7.82K ﹤0.01% 3337
2019
Q1 		$13K Buy
881
+538
+157% +$8.44K ﹤0.01% 2991
2018
Q4 		$5K Buy
343
+290
+547% +$5.23K ﹤0.01% 3229
2018
Q3 		$1K Sell
53
-10
-16% -$225 ﹤0.01% 3588
2018
Q2 		$1K Sell
63
-32
-34% -$743 ﹤0.01% 3574
2018
Q1 		$3K Buy
95
+37
+64% +$1.06K ﹤0.01% 3442
2017
Q4 		$2K Sell
58
-30
-34% -$900 ﹤0.01% 3491
2017
Q3 		$3K Sell
88
-5
-5% -$140 ﹤0.01% 3380
2017
Q2 		$2K Hold
93
– – ﹤0.01% 3419
2017
Q1 		$2K Sell
93
-329
-78% -$8.35K ﹤0.01% 3417
2016
Q4 		$10K Buy
+422
New +$10.8K ﹤0.01% 3032

Other funds holding LGF.B

Capital Research Global Investors
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

US Bancorp's LGF.B Position: Q3 2024 in Review

US Bancorp sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q3 2024, closing a stake of 250 shares — an estimated $2.14K sold.

US Bancorp first reported a position in LGF.B in Q4 2016 and held it in 24 quarters. The position peaked at $13K in Q1 2019. 186 funds tracked by Wall St. Rank hold LGF.B as of Q3 2024.

  • US Bancorp reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q3 2024 after selling out during the quarter.
  • US Bancorp sold 250 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q3 2024, an estimated $2.14K.
  • US Bancorp first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 24 quarters.
  • US Bancorp's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $13K in Q1 2019.
  • 186 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q3 2024.

Based on US Bancorp's 13F filing for Q3 2024, filed 28 Oct 2024.