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

Caption 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
2022 Q1	–	Sell	-10,000	Closed	-$167K	–	2045
2021 Q4	$167K	Hold	10,000	–	–	﹤0.01%	1435
2021 Q3	$142K	Hold	10,000	–	–	﹤0.01%	1384
2021 Q2	$207K	Hold	10,000	–	–	﹤0.01%	1174
2021 Q1	$150K	Sell	10,000 -24,000	-71%	-$360K	﹤0.01%	942
2020 Q4	$387K	Buy	34,000 +12,500	+58%	+$112K	0.01%	775
2020 Q3	$204K	Buy	+21,500	New	+$186K	﹤0.01%	906
2020 Q2	–	Sell	-8,000	Closed	-$48K	–	1222
2020 Q1	$48K	Hold	8,000	–	–	﹤0.01%	793
2019 Q4	$85K	Buy	+8,000	New	+$73.7K	﹤0.01%	765
2018 Q4	–	Sell	-19,314	Closed	-$471K	–	661
2018 Q3	$471K	Hold	19,314	–	–	0.03%	417
2018 Q2	$480K	Buy	+19,314	New	+$479K	0.04%	324

Other funds holding LGF.A

MFM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

CBA

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

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

Caption Management's LGF.A Position: Q1 2022 in Review

Caption Management sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q1 2022, closing a stake of 10,000 shares — an estimated $167K sold.

Caption Management first reported a position in LGF.A in Q2 2018 and held it in 10 quarters. The position peaked at $480K in Q2 2018. 166 funds tracked by Wall St. Rank hold LGF.A as of Q1 2022.

Caption Management reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q1 2022 after selling out during the quarter.
Caption Management sold 10,000 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q1 2022, an estimated $167K.
Caption Management first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q2 2018 and held it in 10 quarters.
Caption Management's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $480K in Q2 2018.
166 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.