Assenagon Asset Management
LGF.A

Assenagon Asset Management’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Assenagon Asset Management’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
Q1 		– Sell
-21,893
Closed -$249K – 1336
2020
Q4 		$249K Buy
+21,893
New +$197K ﹤0.01% 936

Other funds holding LGF.A

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Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Assenagon Asset Management's LGF.A Position: Q1 2021 in Review

Assenagon Asset Management sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q1 2021, closing a stake of 21,893 shares — an estimated $249K sold.

Assenagon Asset Management first reported a position in LGF.A in Q4 2020 and held it in 1 quarter. The position peaked at $249K in Q4 2020. 172 funds tracked by Wall St. Rank hold LGF.A as of Q1 2021.

  • Assenagon Asset Management reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q1 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 21,893 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q1 2021, an estimated $249K.
  • Assenagon Asset Management first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2020 and held it in 1 quarter.
  • Assenagon Asset Management's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $249K in Q4 2020.
  • 172 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q1 2021.

Based on Assenagon Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.