Treasurer of the State of North Carolina
LGF.A

Treasurer of the State of North Carolina’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Treasurer of the State of North Carolina’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
Q2 		– Sell
-21,781
Closed -$326K – 1069
2021
Q1 		$326K Sell
21,781
-50
-0.2% -$750 ﹤0.01% 1023
2020
Q4 		$248K Buy
21,831
+50
+0.2% +$449 ﹤0.01% 1017
2020
Q3 		$206K Sell
21,781
-20
-0.1% -$173 ﹤0.01% 1014
2020
Q2 		$162K Buy
21,801
+775
+4% +$5.74K ﹤0.01% 1008
2020
Q1 		$128K Buy
21,026
+8,910
+74% +$79.5K ﹤0.01% 998
2019
Q4 		$129K Buy
12,116
+100
+0.8% +$921 ﹤0.01% 1001
2019
Q3 		$111K Sell
12,016
-12,695
-51% -$145K ﹤0.01% 999
2019
Q2 		$303K Buy
24,711
+770
+3% +$11.1K ﹤0.01% 1001
2019
Q1 		$374K Buy
23,941
+246
+1% +$4.08K ﹤0.01% 967
2018
Q4 		$381K Sell
23,695
-139
-0.6% -$2.69K ﹤0.01% 969
2018
Q3 		$581K Buy
23,834
+8,596
+56% +$203K ﹤0.01% 968
2018
Q2 		$378K Buy
+15,238
New +$378K ﹤0.01% 970

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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Treasurer of the State of North Carolina's LGF.A Position: Q2 2021 in Review

Treasurer of the State of North Carolina sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q2 2021, closing a stake of 21,781 shares — an estimated $326K sold.

Treasurer of the State of North Carolina first reported a position in LGF.A in Q2 2018 and held it in 12 quarters. The position peaked at $581K in Q3 2018. 170 funds tracked by Wall St. Rank hold LGF.A as of Q2 2021.

  • Treasurer of the State of North Carolina reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q2 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 21,781 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q2 2021, an estimated $326K.
  • Treasurer of the State of North Carolina first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q2 2018 and held it in 12 quarters.
  • Treasurer of the State of North Carolina's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $581K in Q3 2018.
  • 170 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q2 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2021, filed 13 Aug 2021.