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

Wellington Management Group’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	-16,065	Closed	-$207K	–	2274
2021 Q1	$207K	Sell	16,065 -36,826	-70%	-$485K	﹤0.01%	2055
2020 Q4	$549K	Sell	52,891 -28,749	-35%	-$239K	﹤0.01%	1699
2020 Q3	$712K	Buy	+81,640	New	+$652K	﹤0.01%	1639
2019 Q2	–	Sell	-28,301	Closed	-$427K	–	2143
2019 Q1	$427K	Sell	28,301 -52,113	-65%	-$818K	﹤0.01%	1922
2018 Q4	$1.2M	Buy	80,414 +69,430	+632%	+$1.25M	﹤0.01%	1765
2018 Q3	$256K	Hold	10,984	–	–	﹤0.01%	2152
2018 Q2	$258K	Buy	+10,984	New	+$255K	﹤0.01%	2158

Other funds holding LGF.B

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Wellington Management Group's LGF.B Position: Q2 2021 in Review

Wellington Management Group sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q2 2021, closing a stake of 16,065 shares — an estimated $207K sold.

Wellington Management Group first reported a position in LGF.B in Q2 2018 and held it in 7 quarters. The position peaked at $1.2M in Q4 2018. 193 funds tracked by Wall St. Rank hold LGF.B as of Q2 2021.

Wellington Management Group reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q2 2021 after selling out during the quarter.
Wellington Management Group sold 16,065 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q2 2021, an estimated $207K.
Wellington Management Group first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2018 and held it in 7 quarters.
Wellington Management Group's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $1.2M in Q4 2018.
193 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q2 2021.

Based on Wellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.