TCM
LGF.A

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

Teza Capital Management’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
2020
Q4 		– Sell
-10,883
Closed -$103K – 466
2020
Q3 		$103K Buy
+10,883
New +$93.9K 0.06% 328
2019
Q4 		– Sell
-38,081
Closed -$352K – 764
2019
Q3 		$352K Buy
+38,081
New +$434K 0.09% 338

Other funds holding LGF.A

MFM
MHR Fund Management New York $1.37B AUM 68.35% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Teza Capital Management's LGF.A Position: Q4 2020 in Review

Teza Capital Management sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q4 2020, closing a stake of 10,883 shares — an estimated $103K sold.

Teza Capital Management first reported a position in LGF.A in Q3 2019 and held it in 2 quarters. The position peaked at $352K in Q3 2019. 188 funds tracked by Wall St. Rank hold LGF.A as of Q4 2020.

  • Teza Capital Management reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q4 2020 after selling out during the quarter.
  • Teza Capital Management sold 10,883 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q4 2020, an estimated $103K.
  • Teza Capital Management first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q3 2019 and held it in 2 quarters.
  • Teza Capital Management's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $352K in Q3 2019.
  • 188 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q4 2020.

Based on Teza Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.