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

Dupont Capital 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	-15,312	Closed	-$87.4K	–	1258
2022 Q4	$87.4K	Sell	15,312 -1,642	-10%	-$11.6K	﹤0.01%	981
2022 Q3	$126K	Sell	16,954 -6,641	-28%	-$63.6K	0.01%	971
2022 Q2	$220K	Hold	23,595	–	–	0.01%	956
2022 Q1	$383K	Sell	23,595 -2,087	-8%	-$32.7K	0.02%	869
2021 Q4	$427K	Sell	25,682 -10,240	-29%	-$157K	0.02%	865
2021 Q3	$510K	Sell	35,922 -5,078	-12%	-$74.3K	0.02%	845
2021 Q2	$849K	Buy	+41,000	New	+$717K	0.02%	701

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

Dupont Capital Management's LGF.A Position: Q1 2023 in Review

Dupont Capital Management sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q1 2023, closing a stake of 15,312 shares — an estimated $87.4K sold.

Dupont Capital Management first reported a position in LGF.A in Q2 2021 and held it in 7 quarters. The position peaked at $849K in Q2 2021. 166 funds tracked by Wall St. Rank hold LGF.A as of Q1 2023.

Dupont Capital Management reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 15,312 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q1 2023, an estimated $87.4K.
Dupont Capital Management first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q2 2021 and held it in 7 quarters.
Dupont Capital Management's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $849K in Q2 2021.
166 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.