National Bank of Canada’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

National Bank of Canada’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 Q1	–	Sell	-310	Closed	-$1.77K	–	2894
2022 Q4	$1.77K	Sell	310 -250	-45%	-$1.77K	﹤0.01%	2509
2022 Q3	$4K	Sell	560 -250	-31%	-$2.39K	﹤0.01%	2410
2022 Q2	$8K	Hold	810	–	–	﹤0.01%	2334
2022 Q1	$13K	Sell	810 -555	-41%	-$8.68K	﹤0.01%	2306
2021 Q4	$23K	Buy	+1,365	New	+$21K	﹤0.01%	2130

Other funds holding LGF.A

MFM

MHR Fund Management New York $1.37B AUM 68.35% 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 $1.02T AUM 30.18% 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 $609B AUM 40.19% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

National Bank of Canada's LGF.A Position: Q1 2023 in Review

National Bank of Canada sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q1 2023, closing a stake of 310 shares — an estimated $1.77K sold.

National Bank of Canada first reported a position in LGF.A in Q4 2021 and held it in 5 quarters. The position peaked at $23K in Q4 2021. 166 funds tracked by Wall St. Rank hold LGF.A as of Q1 2023.

National Bank of Canada reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q1 2023 after selling out during the quarter.
National Bank of Canada sold 310 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q1 2023, an estimated $1.77K.
National Bank of Canada first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2021 and held it in 5 quarters.
National Bank of Canada's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $23K in Q4 2021.
166 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q1 2023.

Based on National Bank of Canada's 13F filing for Q1 2023, filed 12 Apr 2023.