MAM
LGF.A

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

Meeder 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
2022
Q4 		– Sell
-23
Closed – – 2089
2022
Q3 		$0 Hold
23
– – ﹤0.01% 2409
2022
Q2 		$0 Sell
23
-11
-32% -$134 ﹤0.01% 2475
2022
Q1 		$1K Sell
34
-8,495
-100% -$133K ﹤0.01% 2269
2021
Q4 		$140K Sell
8,529
-5,776
-40% -$88.7K 0.01% 370
2021
Q3 		$203K Buy
14,305
+5,007
+54% +$73.2K 0.01% 714
2021
Q2 		$192K Buy
9,298
+1,372
+17% +$24K 0.01% 737
2021
Q1 		$118K Buy
7,926
+7,903
+34,361% +$119K 0.01% 875
2020
Q4 		$0 Sell
23
-5,146
-100% -$46.2K ﹤0.01% 2270
2020
Q3 		$49K Buy
5,169
+566
+12% +$4.89K ﹤0.01% 961
2020
Q2 		$34K Buy
4,603
+2,045
+80% +$15.2K ﹤0.01% 1005
2020
Q1 		$15K Buy
2,558
+1,196
+88% +$10.7K ﹤0.01% 1367
2019
Q4 		$14K Buy
1,362
+911
+202% +$8.39K ﹤0.01% 1471
2019
Q3 		$5K Buy
451
+383
+563% +$4.36K ﹤0.01% 1782
2019
Q2 		$1K Buy
+68
New +$978 ﹤0.01% 1987

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

Meeder Asset Management's LGF.A Position: Q4 2022 in Review

Meeder Asset Management sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q4 2022, closing a stake of 23 shares.

Meeder Asset Management first reported a position in LGF.A in Q2 2019 and held it in 14 quarters. The position peaked at $203K in Q3 2021. 170 funds tracked by Wall St. Rank hold LGF.A as of Q4 2022.

  • Meeder Asset Management reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 23 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q4 2022.
  • Meeder Asset Management first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q2 2019 and held it in 14 quarters.
  • Meeder Asset Management's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $203K in Q3 2021.
  • 170 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q4 2022.

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