ICM
LGF.A

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

Ionic Capital 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
2022
Q4 		– Sell
-164,915
Closed -$1.23M – 454
2022
Q3 		$1.23M Sell
164,915
-1,608
-1% -$15.4K 0.17% 140
2022
Q2 		$1.55M Buy
+166,523
New +$2.03M 0.18% 115

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
Bank of New York Mellon
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ionic Capital Management's LGF.A Position: Q4 2022 in Review

Ionic Capital Management sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q4 2022, closing a stake of 164,915 shares — an estimated $1.23M sold.

Ionic Capital Management first reported a position in LGF.A in Q2 2022 and held it in 2 quarters. The position peaked at $1.55M in Q2 2022. 170 funds tracked by Wall St. Rank hold LGF.A as of Q4 2022.

  • Ionic Capital Management reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q4 2022 after selling out during the quarter.
  • Ionic Capital Management sold 164,915 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q4 2022, an estimated $1.23M.
  • Ionic Capital Management first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q2 2022 and held it in 2 quarters.
  • Ionic Capital Management's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $1.55M in Q2 2022.
  • 170 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.