State of Tennessee, Department of Treasury’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

State of Tennessee, Department of Treasury’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	-28,006	Closed	-$310K	–	1747
2023 Q1	$310K	Sell	28,006 -1,828	-6%	-$16.5K	﹤0.01%	1473
2022 Q4	$170K	Hold	29,834	–	–	﹤0.01%	1555
2022 Q3	$222K	Sell	29,834 -9,073	-23%	-$86.8K	﹤0.01%	1512
2022 Q2	$362K	Hold	38,907	–	–	﹤0.01%	1416
2022 Q1	$632K	Hold	38,907	–	–	﹤0.01%	1332
2021 Q4	$647K	Hold	38,907	–	–	﹤0.01%	1280
2021 Q3	$553K	Sell	38,907 -3,875	-9%	-$56.7K	﹤0.01%	1337
2021 Q2	$886K	Hold	42,782	–	–	﹤0.01%	1206
2021 Q1	$640K	Sell	42,782 -3,543	-8%	-$53.1K	﹤0.01%	1266
2020 Q4	$527K	Buy	46,325 +2,093	+5%	+$18.8K	﹤0.01%	1252
2020 Q3	$419K	Hold	44,232	–	–	﹤0.01%	1222
2020 Q2	$328K	Sell	44,232 -3,181	-7%	-$23.6K	﹤0.01%	1270
2020 Q1	$288K	Buy	47,413 +4,434	+10%	+$39.6K	﹤0.01%	1270
2019 Q4	$458K	Sell	42,979 -7,085	-14%	-$65.3K	﹤0.01%	1289
2019 Q3	$463K	Buy	50,064 +2,100	+4%	+$23.9K	﹤0.01%	1297
2019 Q2	$588K	Sell	47,964 -4,354	-8%	-$62.6K	﹤0.01%	1166
2019 Q1	$818K	Hold	52,318	–	–	﹤0.01%	1091
2018 Q4	$842K	Buy	52,318 +1,040	+2%	+$20.1K	﹤0.01%	1045
2018 Q3	$1.25M	Sell	51,278 -1,221	-2%	-$28.9K	0.01%	988
2018 Q2	$1.3M	Hold	52,499	–	–	0.01%	958
2018 Q1	$1.36M	Hold	52,499	–	–	0.01%	933
2017 Q4	$1.77M	Hold	52,499	–	–	0.01%	893
2017 Q3	$1.76M	Hold	52,499	–	–	0.01%	890
2017 Q2	$1.48M	Hold	52,499	–	–	0.01%	971
2017 Q1	$1.39M	Sell	52,499 -1	-0%	-$27	0.01%	1004
2016 Q4	$1.41M	Buy	+52,500	New	+$1.42M	0.01%	976

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

State of Tennessee, Department of Treasury's LGF.A Position: Q2 2023 in Review

State of Tennessee, Department of Treasury sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q2 2023, closing a stake of 28,006 shares — an estimated $310K sold.

State of Tennessee, Department of Treasury first reported a position in LGF.A in Q4 2016 and held it in 26 quarters. The position peaked at $1.77M in Q4 2017. 159 funds tracked by Wall St. Rank hold LGF.A as of Q2 2023.

State of Tennessee, Department of Treasury reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q2 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 28,006 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q2 2023, an estimated $310K.
State of Tennessee, Department of Treasury first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2016 and held it in 26 quarters.
State of Tennessee, Department of Treasury's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $1.77M in Q4 2017.
159 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q2 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2023, filed 15 Aug 2023.