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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-139,911	Closed	-$1.55M	–	577
2023 Q1	$1.55M	Sell	139,911 -76,587	-35%	-$847K	0.02%	313
2022 Q4	$1.23M	Sell	216,498 -43,369	-17%	-$247K	0.02%	358
2022 Q3	$1.93M	Sell	259,867 -58,853	-18%	-$437K	0.03%	349
2022 Q2	$2.96M	Sell	318,720 -827	-0.3%	-$7.69K	0.04%	319
2022 Q1	$5.19M	Sell	319,547 -14,866	-4%	-$241K	0.06%	248
2021 Q4	$5.57M	Sell	334,413 -13,447	-4%	-$224K	0.06%	250
2021 Q3	$4.93M	Sell	347,860 -137,351	-28%	-$1.95M	0.06%	264
2021 Q2	$10M	Buy	485,211 +215,702	+80%	+$4.46M	0.1%	204
2021 Q1	$4.03M	Sell	269,509 -146,614	-35%	-$2.19M	0.04%	349
2020 Q4	$4.73M	Buy	416,123 +57,545	+16%	+$654K	0.05%	319
2020 Q3	$3.4M	Buy	+358,578	New	+$3.4M	0.04%	362
2019 Q3	–	Sell	-241,185	Closed	-$2.96M	–	228
2019 Q2	$2.96M	Hold	241,185	–	–	0.09%	167
2019 Q1	$3.77M	Hold	241,185	–	–	0.12%	158
2018 Q4	$3.89M	Sell	241,185 -23,226	-9%	-$375K	0.14%	152
2018 Q3	$6.45M	Buy	264,411 +5,285	+2%	+$129K	0.18%	147
2018 Q2	$6.43M	Sell	259,126 -8,007	-3%	-$199K	0.19%	137
2018 Q1	$6.9M	Sell	267,133 -12,054	-4%	-$311K	0.21%	133
2017 Q4	$9.44M	Buy	279,187 +94,220	+51%	+$3.19M	0.27%	99
2017 Q3	$6.19M	Sell	184,967 -4,128	-2%	-$138K	0.21%	111
2017 Q2	$5.34M	Sell	189,095 -9,345	-5%	-$264K	0.19%	127
2017 Q1	$5.27M	Buy	198,440 +149,457	+305%	+$3.97M	0.19%	138
2016 Q4	$1.32M	Buy	+48,983	New	+$1.32M	0.05%	194