CU
LGF.A

CQS (US)’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

CQS (US)’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
-54
Closed -$308 – 75
2022
Q4 		$308 Buy
+54
New +$381 ﹤0.01% 77

Other funds holding LGF.A

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CQS (US)'s LGF.A Position: Q1 2023 in Review

CQS (US) sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q1 2023, closing a stake of 54 shares — an estimated $308 sold.

CQS (US) first reported a position in LGF.A in Q4 2022 and held it in 1 quarter. The position peaked at $308 in Q4 2022. 166 funds tracked by Wall St. Rank hold LGF.A as of Q1 2023.

  • CQS (US) reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q1 2023 after selling out during the quarter.
  • CQS (US) sold 54 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q1 2023, an estimated $308.
  • CQS (US) first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2022 and held it in 1 quarter.
  • CQS (US)'s Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $308 in Q4 2022.
  • 166 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q1 2023.

Based on CQS (US)'s 13F filing for Q1 2023, filed 12 May 2023.