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

Carroll Financial Associates’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	$16K	Hold	1,011	–	–	﹤0.01%	1047
2021 Q3	$14K	Hold	1,011	–	–	﹤0.01%	1106
2021 Q2	$20K	Hold	1,011	–	–	﹤0.01%	1103
2021 Q1	$15K	Hold	1,011	–	–	﹤0.01%	1116
2020 Q4	$11K	Hold	1,011	–	–	﹤0.01%	1092
2020 Q3	$9K	Hold	1,011	–	–	﹤0.01%	1078
2020 Q2	$7K	Hold	1,011	–	–	﹤0.01%	1138
2020 Q1	$6K	Hold	1,011	–	–	﹤0.01%	1102
2019 Q4	$10K	Hold	1,011	–	–	﹤0.01%	1077
2019 Q3	$9K	Hold	1,011	–	–	﹤0.01%	1048
2019 Q2	$12K	Hold	1,011	–	–	﹤0.01%	965
2019 Q1	$15K	Hold	1,011	–	–	﹤0.01%	833
2018 Q4	$17K	Hold	1,011	–	–	﹤0.01%	723
2018 Q3	$24K	Hold	1,011	–	–	﹤0.01%	660
2018 Q2	$25K	Hold	1,011	–	–	﹤0.01%	625
2018 Q1	$26K	Hold	1,011	–	–	﹤0.01%	608
2017 Q4	$34K	Hold	1,011	–	–	﹤0.01%	554
2017 Q3	$31K	Hold	1,011	–	–	﹤0.01%	573
2017 Q2	$28K	Hold	1,011	–	–	﹤0.01%	612
2017 Q1	$26K	Buy	+1,011	New	+$27.6K	﹤0.01%	607

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

Carroll Financial Associates's LGF.A Position: Q4 2021 in Review

Carroll Financial Associates held its Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) position steady in Q4 2021 at 1,011 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

Carroll Financial Associates first reported a position in LGF.A in Q1 2017 and has held it in 20 quarters since. The position peaked at $34K in Q4 2017. 163 funds tracked by Wall St. Rank hold LGF.A as of Q4 2021.

Carroll Financial Associates held 1,011 shares of Lions Gate Entertainment Corp. Class A Voting Shares worth $16K as of Q4 2021.
Carroll Financial Associates left its Lions Gate Entertainment Corp. Class A Voting Shares share count unchanged in Q4 2021.
Lions Gate Entertainment Corp. Class A Voting Shares made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1047 holding.
Carroll Financial Associates first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q1 2017 and has held it in 20 quarters since.
Carroll Financial Associates's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $34K in Q4 2017.
163 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.