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

Close 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
2023 Q1	–	Sell	-300	Closed	-$2K	–	239
2022 Q4	$2K	Hold	300	–	–	﹤0.01%	192
2022 Q3	$2K	Hold	300	–	–	﹤0.01%	177
2022 Q2	$3K	Hold	300	–	–	﹤0.01%	179
2022 Q1	$5K	Hold	300	–	–	﹤0.01%	193
2021 Q4	$5K	Hold	300	–	–	﹤0.01%	193
2021 Q3	$4K	Hold	300	–	–	﹤0.01%	202
2021 Q2	$6K	Hold	300	–	–	﹤0.01%	186
2021 Q1	$4K	Hold	300	–	–	﹤0.01%	206
2020 Q4	$3K	Hold	300	–	–	﹤0.01%	122
2020 Q3	$3K	Hold	300	–	–	﹤0.01%	128
2020 Q2	$2K	Hold	300	–	–	﹤0.01%	136
2020 Q1	$2K	Hold	300	–	–	﹤0.01%	143
2019 Q4	$3K	Hold	300	–	–	﹤0.01%	161
2019 Q3	$3K	Hold	300	–	–	﹤0.01%	165
2019 Q2	$4K	Hold	300	–	–	﹤0.01%	170
2019 Q1	$5K	Sell	300 -4,157	-93%	-$68.9K	﹤0.01%	195
2018 Q4	$7.68M	Buy	4,457 +4,157	+1,386%	+$80.5K	0.85%	19
2018 Q3	$7K	Hold	300	–	–	﹤0.01%	200
2018 Q2	$8K	Hold	300	–	–	﹤0.01%	187
2018 Q1	$8K	Hold	300	–	–	﹤0.01%	196
2017 Q4	$10K	Hold	300	–	–	﹤0.01%	182
2017 Q3	$10K	Hold	300	–	–	﹤0.01%	175
2017 Q2	$8K	Hold	300	–	–	﹤0.01%	189
2017 Q1	$8K	Buy	+300	New	+$8.18K	﹤0.01%	183

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Close Asset Management's LGF.A Position: Q1 2023 in Review

Close Asset Management sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q1 2023, closing a stake of 300 shares — an estimated $2K sold.

Close Asset Management first reported a position in LGF.A in Q1 2017 and held it in 24 quarters. The position peaked at $7.68M in Q4 2018. 166 funds tracked by Wall St. Rank hold LGF.A as of Q1 2023.

Close Asset Management reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q1 2023 after selling out during the quarter.
Close Asset Management sold 300 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q1 2023, an estimated $2K.
Close Asset Management first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q1 2017 and held it in 24 quarters.
Close Asset Management's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $7.68M in Q4 2018.
166 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q1 2023.

Based on Close Asset Management's 13F filing for Q1 2023, filed 19 Apr 2023.