Waldron Private Wealth’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Waldron Private Wealth’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	-16,430	Closed	-$122K	–	442
2022 Q4	$122K	Hold	16,430	–	–	0.01%	357
2022 Q3	$122K	Buy	16,430 +92	+0.6%	+$880	0.01%	360
2022 Q2	$152K	Hold	16,338	–	–	0.01%	366
2022 Q1	$265K	Hold	16,338	–	–	0.01%	339
2021 Q4	$271K	Hold	16,338	–	–	0.01%	322
2021 Q3	$231K	Hold	16,338	–	–	0.01%	328
2021 Q2	$338K	Hold	16,338	–	–	0.02%	252
2021 Q1	$244K	Hold	16,338	–	–	0.02%	266
2020 Q4	$185K	Hold	16,338	–	–	0.01%	283
2020 Q3	$154K	Hold	16,338	–	–	0.01%	263
2020 Q2	$121K	Buy	16,338 +538	+3%	+$3.99K	0.01%	252
2020 Q1	$96K	Hold	15,800	–	–	0.01%	228
2019 Q4	$168K	Buy	+15,800	New	+$146K	0.02%	264

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

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Waldron Private Wealth's LGF.A Position: Q1 2023 in Review

Waldron Private Wealth sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q1 2023, closing a stake of 16,430 shares — an estimated $122K sold.

Waldron Private Wealth first reported a position in LGF.A in Q4 2019 and held it in 13 quarters. The position peaked at $338K in Q2 2021. 166 funds tracked by Wall St. Rank hold LGF.A as of Q1 2023.

Waldron Private Wealth reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q1 2023 after selling out during the quarter.
Waldron Private Wealth sold 16,430 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q1 2023, an estimated $122K.
Waldron Private Wealth first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2019 and held it in 13 quarters.
Waldron Private Wealth's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $338K in Q2 2021.
166 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q1 2023.

Based on Waldron Private Wealth's 13F filing for Q1 2023, filed 2 May 2023.