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

O'Shaughnessy 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
2021 Q4	–	Sell	-8,847	Closed	-$126K	–	2570
2021 Q3	$126K	Sell	8,847 -12,103	-58%	-$177K	﹤0.01%	1276
2021 Q2	$434K	Buy	20,950 +16,884	+415%	+$295K	0.01%	713
2021 Q1	$61K	Buy	4,066 +4,032	+11,859%	+$60.5K	﹤0.01%	1348
2020 Q4	$0	Buy	+34	New	+$306	﹤0.01%	2251

Other funds holding LGF.A

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

JFG

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

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 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

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

O'Shaughnessy Asset Management's LGF.A Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q4 2021, closing a stake of 8,847 shares — an estimated $126K sold.

O'Shaughnessy Asset Management first reported a position in LGF.A in Q4 2020 and held it in 4 quarters. The position peaked at $434K in Q2 2021. 163 funds tracked by Wall St. Rank hold LGF.A as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 8,847 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q4 2021, an estimated $126K.
O'Shaughnessy Asset Management first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2020 and held it in 4 quarters.
O'Shaughnessy Asset Management's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $434K in Q2 2021.
163 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.