Envestnet Asset Management
LGF.A

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

Envestnet 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
Q3 		– Sell
-12,670
Closed -$112K – 4180
2023
Q2 		$112K Sell
12,670
-1,630
-11% -$17.1K ﹤0.01% 3821
2023
Q1 		$158K Buy
+14,300
New +$129K ﹤0.01% 3713
2022
Q4 		– Sell
-26,655
Closed -$198K – 4092
2022
Q3 		$198K Sell
26,655
-3,009
-10% -$28.8K ﹤0.01% 3589
2022
Q2 		$276K Sell
29,664
-17,688
-37% -$216K ﹤0.01% 3401
2022
Q1 		$769K Sell
47,352
-984
-2% -$15.4K ﹤0.01% 2852
2021
Q4 		$804K Buy
48,336
+17,664
+58% +$271K ﹤0.01% 2771
2021
Q3 		$435K Buy
30,672
+1,307
+4% +$19.1K ﹤0.01% 3049
2021
Q2 		$608K Sell
29,365
-3,783
-11% -$66.2K ﹤0.01% 2853
2021
Q1 		$496K Buy
33,148
+12,305
+59% +$185K ﹤0.01% 2849
2020
Q4 		$237K Buy
20,843
+2,523
+14% +$22.7K ﹤0.01% 3049
2020
Q3 		$174K Buy
+18,320
New +$158K ﹤0.01% 2948
2018
Q3 		– Sell
-7,727
Closed -$192K – 2696
2018
Q2 		$192K Sell
7,727
-374
-5% -$9.27K ﹤0.01% 1686
2018
Q1 		$209K Buy
8,101
+38
+0.5% +$1.16K ﹤0.01% 1569
2017
Q4 		$272K Buy
8,063
+7,923
+5,659% +$249K ﹤0.01% 1719
2017
Q3 		$4K Sell
140
-609
-81% -$17.9K ﹤0.01% 2745
2017
Q2 		$20K Buy
749
+26
+4% +$683 ﹤0.01% 2596
2017
Q1 		$19K Sell
723
-1,191
-62% -$32.5K ﹤0.01% 2677
2016
Q4 		$52K Buy
+1,914
New +$51.8K ﹤0.01% 2428

Other funds holding LGF.A

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Envestnet Asset Management's LGF.A Position: Q3 2023 in Review

Envestnet Asset Management sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q3 2023, closing a stake of 12,670 shares — an estimated $112K sold.

Envestnet Asset Management first reported a position in LGF.A in Q4 2016 and held it in 18 quarters. The position peaked at $804K in Q4 2021. 157 funds tracked by Wall St. Rank hold LGF.A as of Q3 2023.

  • Envestnet Asset Management reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q3 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 12,670 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q3 2023, an estimated $112K.
  • Envestnet Asset Management first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2016 and held it in 18 quarters.
  • Envestnet Asset Management's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $804K in Q4 2021.
  • 157 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q3 2023.

Based on Envestnet Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.