Jay A. Fishman Ltd’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Jay A. Fishman Ltd’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 Q2	–	Sell	-65,300	Closed	-$1.06M	–	98
2022 Q1	$1.06M	Sell	65,300 -20,000	-23%	-$313K	0.12%	56
2021 Q4	$1.42M	Hold	85,300	–	–	0.15%	48
2021 Q3	$1.21M	Sell	85,300 -2,400	-3%	-$35.1K	0.15%	51
2021 Q2	$1.82M	Hold	87,700	–	–	0.22%	42
2021 Q1	$1.31M	Hold	87,700	–	–	0.18%	48
2020 Q4	$997K	Hold	87,700	–	–	0.14%	53
2020 Q3	$831K	Hold	87,700	–	–	0.13%	52
2020 Q2	$650K	Hold	87,700	–	–	0.11%	55
2020 Q1	$533K	Buy	87,700 +48,000	+121%	+$428K	0.05%	82
2019 Q4	$423K	Buy	39,700 +8,000	+25%	+$73.7K	0.07%	63
2019 Q3	$293K	Buy	+31,700	New	+$361K	0.05%	70

Other funds holding LGF.A

MFM

MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

Jay A. Fishman Ltd's LGF.A Position: Q2 2022 in Review

Jay A. Fishman Ltd sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q2 2022, closing a stake of 65,300 shares — an estimated $1.06M sold.

Jay A. Fishman Ltd first reported a position in LGF.A in Q3 2019 and held it in 11 quarters. The position peaked at $1.82M in Q2 2021. 165 funds tracked by Wall St. Rank hold LGF.A as of Q2 2022.

Jay A. Fishman Ltd reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q2 2022 after selling out during the quarter.
Jay A. Fishman Ltd sold 65,300 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q2 2022, an estimated $1.06M.
Jay A. Fishman Ltd first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q3 2019 and held it in 11 quarters.
Jay A. Fishman Ltd's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $1.82M in Q2 2021.
165 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q2 2022.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2022, filed 9 Aug 2022.