Rheos Capital Works’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Rheos Capital Works’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
2021 Q3	–	Sell	-223,900	Closed	-$4.63M	–	114
2021 Q2	$4.63M	Sell	223,900 -50,000	-18%	-$875K	0.23%	95
2021 Q1	$4.09M	Hold	273,900	–	–	0.27%	79
2020 Q4	$3.11M	Hold	273,900	–	–	0.23%	75
2020 Q3	$2.6M	Hold	273,900	–	–	0.21%	69
2020 Q2	$2.03M	Sell	273,900 -280,000	-51%	-$2.07M	0.14%	67
2020 Q1	$3.37M	Buy	553,900 +140,100	+34%	+$1.25M	0.36%	53
2019 Q4	$4.41M	Buy	+413,800	New	+$3.81M	0.45%	30

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Rheos Capital Works's LGF.A Position: Q3 2021 in Review

Rheos Capital Works sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q3 2021, closing a stake of 223,900 shares — an estimated $4.63M sold.

Rheos Capital Works first reported a position in LGF.A in Q4 2019 and held it in 7 quarters. The position peaked at $4.63M in Q2 2021. 158 funds tracked by Wall St. Rank hold LGF.A as of Q3 2021.

Rheos Capital Works reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q3 2021 after selling out during the quarter.
Rheos Capital Works sold 223,900 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q3 2021, an estimated $4.63M.
Rheos Capital Works first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2019 and held it in 7 quarters.
Rheos Capital Works's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $4.63M in Q2 2021.
158 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q3 2021.

Based on Rheos Capital Works's 13F filing for Q3 2021, filed 21 Oct 2021.