Easterly Investment Partners’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Easterly Investment Partners’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 Q3	–	Sell	-116,515	Closed	-$1.03M	–	207
2023 Q2	$1.03M	Sell	116,515 -58,729	-34%	-$618K	0.09%	143
2023 Q1	$1.94M	Sell	175,244 -10,000	-5%	-$90.1K	0.17%	109
2022 Q4	$1.06M	Sell	185,244 -818,644	-82%	-$5.78M	0.09%	137
2022 Q3	$7.46M	Sell	1,003,888 -21,685	-2%	-$208K	0.71%	58
2022 Q2	$9.55M	Buy	1,025,573 +90,642	+10%	+$1.11M	0.85%	49
2022 Q1	$15.2M	Buy	934,931 +65,517	+8%	+$1.03M	1.15%	27
2021 Q4	$14.5M	Buy	869,414 +182,835	+27%	+$2.81M	1.06%	39
2021 Q3	$9.74M	Buy	+686,579	New	+$10M	0.66%	57

Other funds holding LGF.A

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Easterly Investment Partners's LGF.A Position: Q3 2023 in Review

Easterly Investment Partners sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q3 2023, closing a stake of 116,515 shares — an estimated $1.03M sold.

Easterly Investment Partners first reported a position in LGF.A in Q3 2021 and held it in 8 quarters. The position peaked at $15.2M in Q1 2022. 157 funds tracked by Wall St. Rank hold LGF.A as of Q3 2023.

Easterly Investment Partners reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q3 2023 after selling out during the quarter.
Easterly Investment Partners sold 116,515 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q3 2023, an estimated $1.03M.
Easterly Investment Partners first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q3 2021 and held it in 8 quarters.
Easterly Investment Partners's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $15.2M in Q1 2022.
157 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q3 2023.

Based on Easterly Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.