Fidelity International’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Fidelity International’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	-26,171	Closed	-$435K	–	884
2021 Q4	$435K	Buy	+26,171	New	+$402K	﹤0.01%	767
2021 Q2	–	Sell	-51,981	Closed	-$777K	–	1124
2021 Q1	$777K	Sell	51,981 -1,575	-3%	-$23.6K	﹤0.01%	745
2020 Q4	$609K	Buy	+53,556	New	+$481K	﹤0.01%	678
2018 Q4	–	Sell	-272,922	Closed	-$6.66M	–	1004
2018 Q3	$6.66M	Buy	272,922 +134,882	+98%	+$3.19M	0.01%	523
2018 Q2	$3.43M	Sell	138,040 -36,366	-21%	-$901K	0.01%	572
2018 Q1	$4.5M	Sell	174,406 -25,259	-13%	-$770K	0.01%	410
2017 Q4	$6.75M	Buy	199,665 +13,385	+7%	+$421K	0.02%	384
2017 Q3	$6.23M	Buy	186,280 +7,590	+4%	+$224K	0.02%	382
2017 Q2	$5.04M	Buy	178,690 +46,801	+35%	+$1.23M	0.01%	396
2017 Q1	$3.5M	Buy	131,889 +67,121	+104%	+$1.83M	0.01%	433
2016 Q4	$1.74M	Buy	+64,768	New	+$1.75M	0.01%	470

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

Fidelity International's LGF.A Position: Q1 2022 in Review

Fidelity International sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q1 2022, closing a stake of 26,171 shares — an estimated $435K sold.

Fidelity International first reported a position in LGF.A in Q4 2016 and held it in 11 quarters. The position peaked at $6.75M in Q4 2017. 166 funds tracked by Wall St. Rank hold LGF.A as of Q1 2022.

Fidelity International reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q1 2022 after selling out during the quarter.
Fidelity International sold 26,171 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q1 2022, an estimated $435K.
Fidelity International first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2016 and held it in 11 quarters.
Fidelity International's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $6.75M in Q4 2017.
166 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q1 2022.

Based on Fidelity International's 13F filing for Q1 2022, filed 13 May 2022.