Quantamental Technologies’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Quantamental Technologies’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 Q3	–	Sell	-11,070	Closed	-$97.7K	–	607
2023 Q2	$97.7K	Sell	11,070 -1,645	-13%	-$17.3K	0.04%	433
2023 Q1	$141K	Buy	+12,715	New	+$115K	0.08%	368
2019 Q4	–	Sell	-16,493	Closed	-$153K	–	1393
2019 Q3	$153K	Buy	+16,493	New	+$188K	0.05%	587
2019 Q2	–	Sell	-1,200	Closed	-$19K	–	1870
2019 Q1	$19K	Buy	+1,200	New	+$19.9K	0.01%	1121

Other funds holding LGF.A

MFM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantamental Technologies's LGF.A Position: Q3 2023 in Review

Quantamental Technologies sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q3 2023, closing a stake of 11,070 shares — an estimated $97.7K sold.

Quantamental Technologies first reported a position in LGF.A in Q1 2019 and held it in 4 quarters. The position peaked at $153K in Q3 2019. 157 funds tracked by Wall St. Rank hold LGF.A as of Q3 2023.

Quantamental Technologies reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 11,070 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q3 2023, an estimated $97.7K.
Quantamental Technologies first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q1 2019 and held it in 4 quarters.
Quantamental Technologies's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $153K in Q3 2019.
157 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.