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

Versor Investments’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	–	Sell	-31,900	Closed	-$266K	–	859
2023 Q2	$266K	Buy	+31,900	New	+$314K	0.05%	462
2023 Q1	–	Sell	-42,101	Closed	-$229K	–	911
2022 Q4	$229K	Buy	+42,101	New	+$279K	0.02%	604
2022 Q3	–	Sell	-18,317	Closed	-$162K	–	973
2022 Q2	$162K	Buy	+18,317	New	+$209K	0.01%	756

Other funds holding LGF.B

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 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

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

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

Versor Investments's LGF.B Position: Q3 2023 in Review

Versor Investments sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q3 2023, closing a stake of 31,900 shares — an estimated $266K sold.

Versor Investments first reported a position in LGF.B in Q2 2022 and held it in 3 quarters. The position peaked at $266K in Q2 2023. 174 funds tracked by Wall St. Rank hold LGF.B as of Q3 2023.

Versor Investments reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q3 2023 after selling out during the quarter.
Versor Investments sold 31,900 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q3 2023, an estimated $266K.
Versor Investments first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2022 and held it in 3 quarters.
Versor Investments's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $266K in Q2 2023.
174 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q3 2023.

Based on Versor Investments's 13F filing for Q3 2023, filed 6 Nov 2023.