CAPTRUST Financial Advisors’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

CAPTRUST Financial Advisors’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 Q3	–	Sell	-5,470	Closed	-$51K	–	4182
2022 Q2	$51K	Buy	5,470 +383	+8%	+$4.68K	﹤0.01%	2743
2022 Q1	$83K	Buy	5,087 +1,082	+27%	+$16.9K	﹤0.01%	2409
2021 Q4	$67K	Buy	4,005 +225	+6%	+$3.46K	﹤0.01%	2449
2021 Q3	$54K	Buy	3,780 +2,384	+171%	+$34.9K	﹤0.01%	2534
2021 Q2	$29K	Sell	1,396 -22	-2%	-$385	﹤0.01%	2871
2021 Q1	$21K	Sell	1,418 -1,882	-57%	-$28.2K	﹤0.01%	2977
2020 Q4	$38K	Buy	3,300 +300	+10%	+$2.7K	﹤0.01%	1961
2020 Q3	$28K	Sell	3,000 -300	-9%	-$2.59K	﹤0.01%	1844
2020 Q2	$26K	Buy	+3,300	New	+$24.4K	﹤0.01%	1850
2019 Q4	–	Sell	-300	Closed	-$3K	–	1864
2019 Q3	$3K	Hold	300	–	–	﹤0.01%	1759
2019 Q2	$4K	Hold	300	–	–	﹤0.01%	1715
2019 Q1	$5K	Hold	300	–	–	﹤0.01%	1550
2018 Q4	$5K	Hold	300	–	–	﹤0.01%	1352
2018 Q3	$7K	Hold	300	–	–	﹤0.01%	1310
2018 Q2	$7K	Buy	+300	New	+$7.44K	﹤0.01%	1276
2018 Q1	–	Sell	-300	Closed	-$10K	–	1393
2017 Q4	$10K	Buy	+300	New	+$9.43K	﹤0.01%	1006

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CBA

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

GIP

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

CAPTRUST Financial Advisors's LGF.A Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q3 2022, closing a stake of 5,470 shares — an estimated $51K sold.

CAPTRUST Financial Advisors first reported a position in LGF.A in Q4 2017 and held it in 16 quarters. The position peaked at $83K in Q1 2022. 163 funds tracked by Wall St. Rank hold LGF.A as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 5,470 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q3 2022, an estimated $51K.
CAPTRUST Financial Advisors first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2017 and held it in 16 quarters.
CAPTRUST Financial Advisors's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $83K in Q1 2022.
163 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.