PPA
LGF.A

Parametric Portfolio Associates’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Parametric Portfolio Associates’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
Q1 		$16M Buy
986,520
+3,138
+0.3% +$49.1K 0.01% 1090
2021
Q4 		$16.4M Buy
983,382
+43,004
+5% +$661K 0.01% 1069
2021
Q3 		$13.3M Buy
940,378
+259,059
+38% +$3.79M 0.01% 1169
2021
Q2 		$14.1M Sell
681,319
-336,263
-33% -$5.88M 0.01% 1154
2021
Q1 		$15.2M Sell
1,017,582
-176,199
-15% -$2.64M 0.01% 1347
2020
Q4 		$13.6M Buy
1,193,781
+1,067,288
+844% +$9.59M 0.01% 1339
2020
Q3 		$1.2M Buy
126,493
+17,146
+16% +$148K ﹤0.01% 2805
2020
Q2 		$810K Sell
109,347
-31,624
-22% -$234K ﹤0.01% 3031
2020
Q1 		$857K Buy
140,971
+54,825
+64% +$489K ﹤0.01% 2879
2019
Q4 		$918K Buy
86,146
+22,679
+36% +$209K ﹤0.01% 3099
2019
Q3 		$587K Buy
63,467
+27,896
+78% +$318K ﹤0.01% 3279
2019
Q2 		$436K Buy
35,571
+12,688
+55% +$182K ﹤0.01% 3414
2019
Q1 		$358K Sell
22,883
-93,687
-80% -$1.55M ﹤0.01% 3482
2018
Q4 		$1.88M Buy
116,570
+95,250
+447% +$1.84M ﹤0.01% 2622
2018
Q3 		$520K Sell
21,320
-5,754
-21% -$136K ﹤0.01% 3399
2018
Q2 		$672K Sell
27,074
-6,511
-19% -$161K ﹤0.01% 3225
2018
Q1 		$868K Sell
33,585
-17,944
-35% -$547K ﹤0.01% 3090
2017
Q4 		$1.74M Sell
51,529
-10,022
-16% -$315K ﹤0.01% 2705
2017
Q3 		$2.06M Buy
61,551
+7,553
+14% +$222K ﹤0.01% 2567
2017
Q2 		$1.52M Buy
53,998
+16,424
+44% +$432K ﹤0.01% 2720
2017
Q1 		$998K Buy
37,574
+5,012
+15% +$137K ﹤0.01% 2857
2016
Q4 		$876K Buy
+32,562
New +$881K ﹤0.01% 2913

Other funds holding LGF.A

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
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

Parametric Portfolio Associates's LGF.A Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) stake by 0.32% in Q1 2022, buying an estimated $49.1K and bringing the position to 986,520 shares worth $16M. The position accounts for 0.01% of the portfolio, ranked #1090.

Parametric Portfolio Associates first reported a position in LGF.A in Q4 2016 and has held it in 22 quarters since. The position peaked at $16.4M in Q4 2021. 166 funds tracked by Wall St. Rank hold LGF.A as of Q1 2022.

  • Parametric Portfolio Associates held 986,520 shares of Lions Gate Entertainment Corp. Class A Voting Shares worth $16M as of Q1 2022.
  • Parametric Portfolio Associates bought 3,138 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q1 2022, an estimated $49.1K.
  • Lions Gate Entertainment Corp. Class A Voting Shares made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1090 holding.
  • Parametric Portfolio Associates first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2016 and has held it in 22 quarters since.
  • Parametric Portfolio Associates's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $16.4M in Q4 2021.
  • 166 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.