Exchange Traded Concepts’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Exchange Traded Concepts’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
2022 Q1	–	Sell	-17,549	Closed	-$292K	–	1395
2021 Q4	$292K	Sell	17,549 -13,427	-43%	-$206K	0.01%	750
2021 Q3	$440K	Buy	30,976 +5,138	+20%	+$75.2K	0.01%	667
2021 Q2	$535K	Sell	25,838 -6,070	-19%	-$106K	0.02%	515
2021 Q1	$477K	Buy	+31,908	New	+$479K	0.02%	551

Other funds holding LGF.A

MFM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

JFG

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

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's LGF.A Position: Q1 2022 in Review

Exchange Traded Concepts sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q1 2022, closing a stake of 17,549 shares — an estimated $292K sold.

Exchange Traded Concepts first reported a position in LGF.A in Q1 2021 and held it in 4 quarters. The position peaked at $535K in Q2 2021. 166 funds tracked by Wall St. Rank hold LGF.A as of Q1 2022.

Exchange Traded Concepts reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q1 2022 after selling out during the quarter.
Exchange Traded Concepts sold 17,549 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q1 2022, an estimated $292K.
Exchange Traded Concepts first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q1 2021 and held it in 4 quarters.
Exchange Traded Concepts's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $535K in Q2 2021.
166 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.