TMC
LGF.A

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

Trellus Management Company’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
-50,000
Closed -$286K – 67
2022
Q4 		$286K Buy
+50,000
New +$353K 0.36% 47

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

Trellus Management Company's LGF.A Position: Q1 2023 in Review

Trellus Management Company sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q1 2023, closing a stake of 50,000 shares — an estimated $286K sold.

Trellus Management Company first reported a position in LGF.A in Q4 2022 and held it in 1 quarter. The position peaked at $286K in Q4 2022. 166 funds tracked by Wall St. Rank hold LGF.A as of Q1 2023.

  • Trellus Management Company reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q1 2023 after selling out during the quarter.
  • Trellus Management Company sold 50,000 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q1 2023, an estimated $286K.
  • Trellus Management Company first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2022 and held it in 1 quarter.
  • Trellus Management Company's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $286K 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 Trellus Management Company's 13F filing for Q1 2023, filed 20 Apr 2023.