Fifth Third Bancorp’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Fifth Third Bancorp’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
2021 Q3	–	Sell	-125	Closed	-$3K	–	2774
2021 Q2	$3K	Sell	125 -750	-86%	-$13.1K	﹤0.01%	2310
2021 Q1	$13K	Hold	875	–	–	﹤0.01%	1941
2020 Q4	$10K	Sell	875 -854	-49%	-$7.67K	﹤0.01%	1942
2020 Q3	$16K	Buy	1,729 +854	+98%	+$7.37K	﹤0.01%	1645
2020 Q2	$6K	Hold	875	–	–	﹤0.01%	1850
2020 Q1	$5K	Hold	875	–	–	﹤0.01%	1888
2019 Q4	$9K	Hold	875	–	–	﹤0.01%	1873
2019 Q3	$8K	Hold	875	–	–	﹤0.01%	1855
2019 Q2	$11K	Hold	875	–	–	﹤0.01%	1814
2019 Q1	$14K	Sell	875 -250	-22%	-$4.14K	﹤0.01%	1697
2018 Q4	$18K	Buy	1,125 +625	+125%	+$12.1K	﹤0.01%	1629
2018 Q3	$12K	Sell	500 -500	-50%	-$11.8K	﹤0.01%	1786
2018 Q2	$25K	Hold	1,000	–	–	﹤0.01%	1590
2018 Q1	$26K	Buy	+1,000	New	+$30.5K	﹤0.01%	1564
2017 Q4	–	Sell	-28	Closed	-$1K	–	2364
2017 Q3	$1K	Hold	28	–	–	﹤0.01%	2141
2017 Q2	$1K	Hold	28	–	–	﹤0.01%	2152
2017 Q1	$1K	Sell	28 -58	-67%	-$1.58K	﹤0.01%	2068
2016 Q4	$2K	Buy	+86	New	+$2.33K	﹤0.01%	2086

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Fifth Third Bancorp's LGF.A Position: Q3 2021 in Review

Fifth Third Bancorp sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q3 2021, closing a stake of 125 shares — an estimated $3K sold.

Fifth Third Bancorp first reported a position in LGF.A in Q4 2016 and held it in 18 quarters. The position peaked at $26K in Q1 2018. 158 funds tracked by Wall St. Rank hold LGF.A as of Q3 2021.

Fifth Third Bancorp reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q3 2021 after selling out during the quarter.
Fifth Third Bancorp sold 125 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q3 2021, an estimated $3K.
Fifth Third Bancorp first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2016 and held it in 18 quarters.
Fifth Third Bancorp's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $26K in Q1 2018.
158 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q3 2021.

Based on Fifth Third Bancorp's 13F filing for Q3 2021, filed 15 Oct 2021.