SRC
LGF.A

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

Samson Rock Capital’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
-150,000
Closed -$857K – 26
2022
Q4 		$857K Buy
150,000
+69,000
+85% +$487K 0.73% 15
2022
Q3 		$602K Buy
81,000
+6,000
+8% +$57.4K 0.45% 18
2022
Q2 		$698K Buy
+75,000
New +$916K 0.85% 16

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

Samson Rock Capital's LGF.A Position: Q1 2023 in Review

Samson Rock Capital sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q1 2023, closing a stake of 150,000 shares — an estimated $857K sold.

Samson Rock Capital first reported a position in LGF.A in Q2 2022 and held it in 3 quarters. The position peaked at $857K in Q4 2022. 166 funds tracked by Wall St. Rank hold LGF.A as of Q1 2023.

  • Samson Rock Capital reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q1 2023 after selling out during the quarter.
  • Samson Rock Capital sold 150,000 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q1 2023, an estimated $857K.
  • Samson Rock Capital first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q2 2022 and held it in 3 quarters.
  • Samson Rock Capital's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $857K 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 Samson Rock Capital's 13F filing for Q1 2023, filed 17 Apr 2023.