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

Whittier Trust’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 Q3	–	Sell	-105	Closed	-$2K	–	1581
2021 Q2	$2K	Hold	105	–	–	﹤0.01%	1469
2021 Q1	$1K	Hold	105	–	–	﹤0.01%	1503
2020 Q4	$1K	Hold	105	–	–	﹤0.01%	1382
2020 Q3	$1K	Buy	+105	New	+$839	﹤0.01%	1414
2019 Q4	–	Sell	-124	Closed	-$1K	–	1624
2019 Q3	$1K	Buy	124 +19	+18%	+$204	﹤0.01%	1516
2019 Q2	$1K	Hold	105	–	–	﹤0.01%	1340
2019 Q1	$2K	Hold	105	–	–	﹤0.01%	1234
2018 Q4	$2K	Hold	105	–	–	﹤0.01%	1258
2018 Q3	$2K	Hold	105	–	–	﹤0.01%	1204
2018 Q2	$2K	Sell	105 -125	-54%	-$2.9K	﹤0.01%	1190
2018 Q1	$6K	Sell	230 -41,550	-99%	-$1.19M	﹤0.01%	1127
2017 Q4	$1.33M	Buy	41,780 +854	+2%	+$25.6K	0.05%	262
2017 Q3	$1.3M	Buy	40,926 +579	+1%	+$16.2K	0.05%	257
2017 Q2	$1.06M	Buy	40,347 +1,015	+3%	+$24.6K	0.04%	267
2017 Q1	$959K	Buy	39,332 +21,162	+116%	+$537K	0.04%	271
2016 Q4	$446K	Buy	+18,170	New	+$464K	0.02%	354

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

CBA

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

Whittier Trust's LGF.B Position: Q3 2021 in Review

Whittier Trust sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q3 2021, closing a stake of 105 shares — an estimated $2K sold.

Whittier Trust first reported a position in LGF.B in Q4 2016 and held it in 16 quarters. The position peaked at $1.33M in Q4 2017. 192 funds tracked by Wall St. Rank hold LGF.B as of Q3 2021.

Whittier Trust reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q3 2021 after selling out during the quarter.
Whittier Trust sold 105 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q3 2021, an estimated $2K.
Whittier Trust first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 16 quarters.
Whittier Trust's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $1.33M in Q4 2017.
192 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q3 2021.

Based on Whittier Trust's 13F filing for Q3 2021, filed 1 Nov 2021.