Qube Research & Technologies (QRT)
LGF.A

Qube Research & Technologies (QRT)’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Qube Research & Technologies (QRT)’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
-306,037
Closed -$1.75M – 3125
2022
Q4 		$1.75M Buy
+306,037
New +$2.16M 0.01% 998
2022
Q3 		– Sell
-4,227
Closed -$39K – 3142
2022
Q2 		$39K Buy
+4,227
New +$51.6K ﹤0.01% 2172

Other funds holding LGF.A

MFM
MHR Fund Management New York $1.37B AUM 68.35% 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
Invesco
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Qube Research & Technologies (QRT)'s LGF.A Position: Q1 2023 in Review

Qube Research & Technologies (QRT) sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q1 2023, closing a stake of 306,037 shares — an estimated $1.75M sold.

Qube Research & Technologies (QRT) first reported a position in LGF.A in Q2 2022 and held it in 2 quarters. The position peaked at $1.75M in Q4 2022. 166 funds tracked by Wall St. Rank hold LGF.A as of Q1 2023.

  • Qube Research & Technologies (QRT) reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q1 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 306,037 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q1 2023, an estimated $1.75M.
  • Qube Research & Technologies (QRT) first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q2 2022 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $1.75M in Q4 2022.
  • 166 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q1 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2023, filed 15 May 2023.