RJA
LGF.A

Raymond James & Associates’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Raymond James & 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
Q3 		– Sell
-44,429
Closed -$414K – 4162
2022
Q2 		$414K Buy
44,429
+7,692
+21% +$93.9K ﹤0.01% 3027
2022
Q1 		$597K Buy
36,737
+7,512
+26% +$118K ﹤0.01% 2962
2021
Q4 		$486K Sell
29,225
-2,500
-8% -$38.4K ﹤0.01% 3099
2021
Q3 		$450K Buy
31,725
+7,374
+30% +$108K ﹤0.01% 3139
2021
Q2 		$504K Buy
24,351
+11,161
+85% +$195K ﹤0.01% 3079
2021
Q1 		$197K Sell
13,190
-6,911
-34% -$104K ﹤0.01% 3618
2020
Q4 		$229K Sell
20,101
-5,622
-22% -$50.5K ﹤0.01% 3298
2020
Q3 		$244K Sell
25,723
-15,153
-37% -$131K ﹤0.01% 3081
2020
Q2 		$303K Sell
40,876
-26,245
-39% -$194K ﹤0.01% 2919
2020
Q1 		$408K Sell
67,121
-532
-0.8% -$4.75K ﹤0.01% 2563
2019
Q4 		$721K Sell
67,653
-4,452
-6% -$41K ﹤0.01% 2478
2019
Q3 		$667K Buy
72,105
+44,399
+160% +$505K ﹤0.01% 2458
2019
Q2 		$339K Buy
27,706
+1,626
+6% +$23.4K ﹤0.01% 2933
2019
Q1 		$408K Buy
26,080
+4,522
+21% +$74.9K ﹤0.01% 2801
2018
Q4 		$347K Buy
21,558
+8,195
+61% +$159K ﹤0.01% 2779
2018
Q3 		$326K Buy
13,363
+5,036
+60% +$119K ﹤0.01% 2970
2018
Q2 		$207K Buy
+8,327
New +$206K ﹤0.01% 3244
2018
Q1 		– Sell
-7,123
Closed -$241K – 3609
2017
Q4 		$241K Buy
+7,123
New +$224K ﹤0.01% 2952
2017
Q1 		– Sell
-9,493
Closed -$255K – 3415
2016
Q4 		$255K Buy
+9,493
New +$257K ﹤0.01% 2750

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Raymond James & Associates's LGF.A Position: Q3 2022 in Review

Raymond James & Associates sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q3 2022, closing a stake of 44,429 shares — an estimated $414K sold.

Raymond James & Associates first reported a position in LGF.A in Q4 2016 and held it in 19 quarters. The position peaked at $721K in Q4 2019. 163 funds tracked by Wall St. Rank hold LGF.A as of Q3 2022.

  • Raymond James & Associates reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q3 2022 after selling out during the quarter.
  • Raymond James & Associates sold 44,429 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q3 2022, an estimated $414K.
  • Raymond James & Associates first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2016 and held it in 19 quarters.
  • Raymond James & Associates's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $721K in Q4 2019.
  • 163 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.