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

Jupiter Asset 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
2023 Q2	–	Sell	-139,911	Closed	-$1.55M	–	577
2023 Q1	$1.55M	Sell	139,911 -76,587	-35%	-$690K	0.02%	313
2022 Q4	$1.23M	Sell	216,498 -43,369	-17%	-$306K	0.02%	358
2022 Q3	$1.93M	Sell	259,867 -58,853	-18%	-$563K	0.03%	349
2022 Q2	$2.96M	Sell	318,720 -827	-0.3%	-$10.1K	0.04%	319
2022 Q1	$5.19M	Sell	319,547 -14,866	-4%	-$233K	0.06%	248
2021 Q4	$5.57M	Sell	334,413 -13,447	-4%	-$207K	0.06%	250
2021 Q3	$4.93M	Sell	347,860 -137,351	-28%	-$2.01M	0.06%	264
2021 Q2	$10M	Buy	485,211 +215,702	+80%	+$3.77M	0.1%	204
2021 Q1	$4.03M	Sell	269,509 -146,614	-35%	-$2.2M	0.04%	349
2020 Q4	$4.73M	Buy	416,123 +57,545	+16%	+$517K	0.05%	319
2020 Q3	$3.4M	Buy	+358,578	New	+$3.1M	0.04%	364
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%	159
2018 Q4	$3.89M	Sell	241,185 -23,226	-9%	-$450K	0.14%	152
2018 Q3	$6.45M	Buy	264,411 +5,285	+2%	+$125K	0.18%	147
2018 Q2	$6.43M	Sell	259,126 -8,007	-3%	-$198K	0.19%	137
2018 Q1	$6.9M	Sell	267,133 -12,054	-4%	-$367K	0.21%	133
2017 Q4	$9.44M	Buy	279,187 +94,220	+51%	+$2.96M	0.27%	99
2017 Q3	$6.19M	Sell	184,967 -4,128	-2%	-$122K	0.21%	111
2017 Q2	$5.34M	Sell	189,095 -9,345	-5%	-$246K	0.19%	127
2017 Q1	$5.27M	Buy	198,440 +149,457	+305%	+$4.07M	0.19%	138
2016 Q4	$1.32M	Buy	+48,983	New	+$1.33M	0.05%	194

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Jupiter Asset Management's LGF.A Position: Q2 2023 in Review

Jupiter Asset Management sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q2 2023, closing a stake of 139,911 shares — an estimated $1.55M sold.

Jupiter Asset Management first reported a position in LGF.A in Q4 2016 and held it in 22 quarters. The position peaked at $10M in Q2 2021. 159 funds tracked by Wall St. Rank hold LGF.A as of Q2 2023.

Jupiter Asset Management reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q2 2023 after selling out during the quarter.
Jupiter Asset Management sold 139,911 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q2 2023, an estimated $1.55M.
Jupiter Asset Management first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2016 and held it in 22 quarters.
Jupiter Asset Management's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $10M in Q2 2021.
159 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q2 2023.

Based on Jupiter Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.