Vident Investment Advisory’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Vident Investment Advisory’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
2022 Q3	–	Sell	-90,245	Closed	-$840K	–	1358
2022 Q2	$840K	Buy	90,245 +4,030	+5%	+$49.2K	0.03%	680
2022 Q1	$1.4M	Sell	86,215 -50,458	-37%	-$790K	0.04%	580
2021 Q4	$2.27M	Buy	136,673 +4,143	+3%	+$63.7K	0.06%	398
2021 Q3	$1.88M	Buy	132,530 +43,550	+49%	+$637K	0.06%	450
2021 Q2	$1.84M	Sell	88,980 -2,724	-3%	-$47.6K	0.06%	442
2021 Q1	$1.37M	Sell	91,704 -14,984	-14%	-$225K	0.05%	521
2020 Q4	$1.21M	Sell	106,688 -6,227	-6%	-$56K	0.05%	489
2020 Q3	$1.07M	Sell	112,915 -29,534	-21%	-$255K	0.05%	467
2020 Q2	$1.06M	Sell	142,449 -22,918	-14%	-$170K	0.06%	457
2020 Q1	$1M	Buy	+165,367	New	+$1.48M	0.07%	395

Other funds holding LGF.A

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CBA

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

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Vident Investment Advisory's LGF.A Position: Q3 2022 in Review

Vident Investment Advisory sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q3 2022, closing a stake of 90,245 shares — an estimated $840K sold.

Vident Investment Advisory first reported a position in LGF.A in Q1 2020 and held it in 10 quarters. The position peaked at $2.27M in Q4 2021. 163 funds tracked by Wall St. Rank hold LGF.A as of Q3 2022.

Vident Investment Advisory reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q3 2022 after selling out during the quarter.
Vident Investment Advisory sold 90,245 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q3 2022, an estimated $840K.
Vident Investment Advisory first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q1 2020 and held it in 10 quarters.
Vident Investment Advisory's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $2.27M in Q4 2021.
163 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.