AlphaSimPlex Group’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

AlphaSimPlex Group’s Portfolio LGF.A Stock Details LGF.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18,493	Closed	-$262K	–	215
2021 Q3	$262K	Sell	18,493 -18,103	-49%	-$265K	0.22%	184
2021 Q2	$758K	Sell	36,596 -12,725	-26%	-$223K	0.38%	120
2021 Q1	$737K	Sell	49,321 -25,784	-34%	-$387K	0.31%	161
2020 Q4	$854K	Buy	75,105 +4,005	+6%	+$36K	0.3%	139
2020 Q3	$674K	Buy	71,100 +32,535	+84%	+$281K	0.31%	137
2020 Q2	$286K	Hold	38,565	–	–	0.21%	165
2020 Q1	$234K	Sell	38,565 -18,490	-32%	-$165K	0.35%	89
2019 Q4	$608K	Sell	57,055 -6,910	-11%	-$63.7K	0.23%	143
2019 Q3	$592K	Buy	63,965 +11,905	+23%	+$136K	0.23%	138
2019 Q2	$638K	Hold	52,060	–	–	0.2%	151
2019 Q1	$814K	Buy	52,060 +3,770	+8%	+$62.5K	0.27%	140
2018 Q4	$777K	Hold	48,290	–	–	0.7%	75
2018 Q3	$1.18M	Buy	48,290 +1,049	+2%	+$24.8K	0.58%	67
2018 Q2	$1.17M	Buy	47,241 +13,044	+38%	+$323K	0.59%	64
2018 Q1	$883K	Buy	+34,197	New	+$1.04M	0.52%	71

Other funds holding LGF.A

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CBA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaSimPlex Group's LGF.A Position: Q4 2021 in Review

AlphaSimPlex Group sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q4 2021, closing a stake of 18,493 shares — an estimated $262K sold.

AlphaSimPlex Group first reported a position in LGF.A in Q1 2018 and held it in 15 quarters. The position peaked at $1.18M in Q3 2018. 163 funds tracked by Wall St. Rank hold LGF.A as of Q4 2021.

AlphaSimPlex Group reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q4 2021 after selling out during the quarter.
AlphaSimPlex Group sold 18,493 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q4 2021, an estimated $262K.
AlphaSimPlex Group first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q1 2018 and held it in 15 quarters.
AlphaSimPlex Group's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $1.18M in Q3 2018.
163 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q4 2021.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.