SC
LGF.A

Schubert & Co’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Schubert & Co’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
Q2 		– Sell
-46
Closed -$510 – 1592
2023
Q1 		$510 Buy
46
+24
+109% +$216 ﹤0.01% 1408
2022
Q4 		$126 Sell
22
-33
-60% -$233 ﹤0.01% 1562
2022
Q3 		$0 Buy
55
+24
+77% +$230 ﹤0.01% 1621
2022
Q2 		$0 Buy
31
+11
+55% +$134 ﹤0.01% 1626
2022
Q1 		$0 Buy
20
+5
+33% +$78 ﹤0.01% 1388
2021
Q4 		$0 Buy
+15
New +$230 ﹤0.01% 1334

Other funds holding LGF.A

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 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

Schubert & Co's LGF.A Position: Q2 2023 in Review

Schubert & Co sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q2 2023, closing a stake of 46 shares — an estimated $510 sold.

Schubert & Co first reported a position in LGF.A in Q4 2021 and held it in 6 quarters. The position peaked at $510 in Q1 2023. 159 funds tracked by Wall St. Rank hold LGF.A as of Q2 2023.

  • Schubert & Co reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 46 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q2 2023, an estimated $510.
  • Schubert & Co first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $510 in Q1 2023.
  • 159 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.