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

Centaurus Financial’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 Q2	–	Sell	-18,235	Closed	-$296K	–	948
2022 Q1	$296K	Sell	18,235 -6,353	-26%	-$99.4K	0.02%	549
2021 Q4	$409K	Sell	24,588 -834	-3%	-$12.8K	0.03%	489
2021 Q3	$361K	Buy	25,422 +5,735	+29%	+$83.9K	0.03%	501
2021 Q2	$408K	Buy	+19,687	New	+$344K	0.03%	489
2018 Q3	–	Sell	-163	Closed	-$4K	–	2105
2018 Q2	$4K	Buy	+163	New	+$4.04K	﹤0.01%	1891

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

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

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

GIP

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

Centaurus Financial's LGF.A Position: Q2 2022 in Review

Centaurus Financial sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q2 2022, closing a stake of 18,235 shares — an estimated $296K sold.

Centaurus Financial first reported a position in LGF.A in Q2 2018 and held it in 5 quarters. The position peaked at $409K in Q4 2021. 165 funds tracked by Wall St. Rank hold LGF.A as of Q2 2022.

Centaurus Financial reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q2 2022 after selling out during the quarter.
Centaurus Financial sold 18,235 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q2 2022, an estimated $296K.
Centaurus Financial first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q2 2018 and held it in 5 quarters.
Centaurus Financial's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $409K in Q4 2021.
165 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q2 2022.

Based on Centaurus Financial's 13F filing for Q2 2022, filed 2 Aug 2022.