PTC
LGF.A

Private Trust Company’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Private Trust Company’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
-20,000
Closed -$221K – 2383
2023
Q1 		$221K Buy
20,000
+5,000
+33% +$45K 0.03% 510
2022
Q4 		$86K Buy
+15,000
New +$106K 0.01% 787
2022
Q3 		– Sell
-165
Closed -$2K – 2229
2022
Q2 		$2K Buy
+165
New +$2.02K ﹤0.01% 2005

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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
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

Private Trust Company's LGF.A Position: Q2 2023 in Review

Private Trust Company sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q2 2023, closing a stake of 20,000 shares — an estimated $221K sold.

Private Trust Company first reported a position in LGF.A in Q2 2022 and held it in 3 quarters. The position peaked at $221K in Q1 2023. 159 funds tracked by Wall St. Rank hold LGF.A as of Q2 2023.

  • Private Trust Company reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q2 2023 after selling out during the quarter.
  • Private Trust Company sold 20,000 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q2 2023, an estimated $221K.
  • Private Trust Company first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q2 2022 and held it in 3 quarters.
  • Private Trust Company's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $221K in Q1 2023.
  • 159 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q2 2023.

Based on Private Trust Company's 13F filing for Q2 2023, filed 28 Jul 2023.