Zeke Capital Advisors’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Zeke Capital Advisors’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
2022 Q4	$2.51M	Sell	461,948 -264,835	-36%	-$1.76M	0.16%	60
2022 Q3	$5.05M	Hold	726,783	–	–	0.37%	37
2022 Q2	$6.42M	Hold	726,783	–	–	0.43%	32
2022 Q1	$10.9M	Hold	726,783	–	–	0.55%	29
2021 Q4	$11.2M	Buy	726,783 +5,042	+0.7%	+$70.6K	0.65%	26
2021 Q3	$9.38M	Hold	721,741	–	–	0.54%	34
2021 Q2	$13.2M	Hold	721,741	–	–	0.83%	28
2021 Q1	$9.31M	Hold	721,741	–	–	0.65%	34
2020 Q4	$7.49M	Buy	721,741 +9,564	+1%	+$79.4K	0.61%	32
2020 Q3	$6.21M	Hold	712,177	–	–	0.72%	26
2020 Q2	$4.86M	Hold	712,177	–	–	0.94%	25
2020 Q1	$3.97M	Hold	712,177	–	–	1.12%	18
2019 Q4	$7.07M	Buy	712,177 +9,076	+1%	+$78.3K	0.59%	31
2019 Q3	$6.14M	Buy	703,101 +17,000	+2%	+$182K	0.54%	32
2019 Q2	$7.97M	Hold	686,101	–	–	0.75%	24
2019 Q1	$10.4M	Buy	686,101 +16,921	+3%	+$266K	0.96%	19
2018 Q4	$9.96M	Sell	669,180 -36,633	-5%	-$661K	0.95%	21
2018 Q3	$16.4M	Buy	705,813 +41,111	+6%	+$924K	1.35%	13
2018 Q2	$15.6M	Hold	664,702	–	–	1.45%	15
2018 Q1	$16M	Hold	664,702	–	–	1.48%	11
2017 Q4	$21.1M	Buy	664,702 +2,597	+0.4%	+$77.9K	2.21%	8
2017 Q3	$21M	Hold	662,105	–	–	2.88%	7
2017 Q2	$17.4M	Hold	662,105	–	–	3.36%	8
2017 Q1	$16.1M	Buy	+662,105	New	+$16.8M	3.3%	9

Other funds holding LGF.B

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

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

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

PCM

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

Zeke Capital Advisors's LGF.B Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) stake by 36% in Q4 2022, selling an estimated $1.76M and leaving 461,948 shares worth $2.51M. The position accounts for 0.16% of the portfolio, ranked #60.

Zeke Capital Advisors first reported a position in LGF.B in Q1 2017 and has held it in 24 quarters since. The position peaked at $21.1M in Q4 2017. 181 funds tracked by Wall St. Rank hold LGF.B as of Q4 2022.

Zeke Capital Advisors held 461,948 shares of Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $2.51M as of Q4 2022.
Zeke Capital Advisors sold 264,835 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q4 2022, an estimated $1.76M.
Lions Gate Entertainment Corp. Class B Non-Voting Shares made up 0.16% of Zeke Capital Advisors's portfolio in Q4 2022, its #60 holding.
Zeke Capital Advisors first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2017 and has held it in 24 quarters since.
Zeke Capital Advisors's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $21.1M in Q4 2017.
181 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.