First Trust Advisors’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

First Trust Advisors’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	-1,045,262	Closed	-$21.6M	–	2660
2021 Q2	$21.6M	Buy	1,045,262 +298,736	+40%	+$5.23M	0.02%	742
2021 Q1	$11.2M	Buy	+746,526	New	+$11.2M	0.01%	907
2019 Q2	–	Sell	-53,515	Closed	-$837K	–	2520
2019 Q1	$837K	Sell	53,515 -38,583	-42%	-$639K	﹤0.01%	1931
2018 Q4	$1.48M	Sell	92,098 -103,644	-53%	-$2.01M	﹤0.01%	1633
2018 Q3	$4.77M	Sell	195,742 -23,421	-11%	-$554K	0.01%	1168
2018 Q2	$5.44M	Buy	219,163 +86,311	+65%	+$2.14M	0.01%	1050
2018 Q1	$3.43M	Buy	132,852 +11,210	+9%	+$342K	0.01%	1163
2017 Q4	$4.11M	Buy	+121,642	New	+$3.82M	0.01%	1093

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

First Trust Advisors's LGF.A Position: Q3 2021 in Review

First Trust Advisors sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q3 2021, closing a stake of 1,045,262 shares — an estimated $21.6M sold.

First Trust Advisors first reported a position in LGF.A in Q4 2017 and held it in 8 quarters. The position peaked at $21.6M in Q2 2021. 158 funds tracked by Wall St. Rank hold LGF.A as of Q3 2021.

First Trust Advisors reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q3 2021 after selling out during the quarter.
First Trust Advisors sold 1,045,262 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q3 2021, an estimated $21.6M.
First Trust Advisors first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2017 and held it in 8 quarters.
First Trust Advisors's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $21.6M in Q2 2021.
158 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q3 2021.

Based on First Trust Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.