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

Zeke Capital Advisors’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 Q4	$4.56M	Sell	798,215 -144,324	-15%	-$1.02M	0.3%	40
2022 Q3	$7M	Sell	942,539 -862	-0.1%	-$8.25K	0.51%	28
2022 Q2	$8.78M	Hold	943,401	–	–	0.58%	28
2022 Q1	$15.3M	Hold	943,401	–	–	0.77%	24
2021 Q4	$15.7M	Buy	943,401 +5,471	+0.6%	+$84.1K	0.92%	23
2021 Q3	$13.3M	Hold	937,930	–	–	0.77%	27
2021 Q2	$19.4M	Hold	937,930	–	–	1.22%	22
2021 Q1	$14M	Hold	937,930	–	–	0.98%	26
2020 Q4	$10.7M	Buy	937,930 +8,927	+1%	+$80.2K	0.88%	27
2020 Q3	$8.81M	Hold	929,003	–	–	1.02%	23
2020 Q2	$6.88M	Hold	929,003	–	–	1.33%	19
2020 Q1	$5.65M	Hold	929,003	–	–	1.6%	15
2019 Q4	$9.9M	Buy	929,003 +8,465	+0.9%	+$78K	0.82%	21
2019 Q3	$8.52M	Hold	920,538	–	–	0.75%	24
2019 Q2	$11.3M	Buy	920,538 +90,000	+11%	+$1.29M	1.06%	14
2019 Q1	$13M	Buy	830,538 +11,873	+1%	+$197K	1.21%	14
2018 Q4	$13.2M	Buy	818,665 +54,061	+7%	+$1.05M	1.26%	14
2018 Q3	$18.6M	Hold	764,604	–	–	1.53%	11
2018 Q2	$19M	Hold	764,604	–	–	1.77%	11
2018 Q1	$19.8M	Hold	764,604	–	–	1.82%	9
2017 Q4	$25.9M	Buy	764,604 +2,499	+0.3%	+$78.6K	2.71%	7
2017 Q3	$25.5M	Hold	762,105	–	–	3.49%	6
2017 Q2	$21.5M	Hold	762,105	–	–	4.16%	7
2017 Q1	$20.2M	Buy	+762,105	New	+$20.8M	4.14%	8

Other funds holding LGF.A

MFM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

CBA

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Zeke Capital Advisors's LGF.A Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) stake by 15% in Q4 2022, selling an estimated $1.02M and leaving 798,215 shares worth $4.56M. The position accounts for 0.3% of the portfolio, ranked #40.

Zeke Capital Advisors first reported a position in LGF.A in Q1 2017 and has held it in 24 quarters since. The position peaked at $25.9M in Q4 2017. 170 funds tracked by Wall St. Rank hold LGF.A as of Q4 2022.

Zeke Capital Advisors held 798,215 shares of Lions Gate Entertainment Corp. Class A Voting Shares worth $4.56M as of Q4 2022.
Zeke Capital Advisors sold 144,324 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q4 2022, an estimated $1.02M.
Lions Gate Entertainment Corp. Class A Voting Shares made up 0.3% of Zeke Capital Advisors's portfolio in Q4 2022, its #40 holding.
Zeke Capital Advisors first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q1 2017 and has held it in 24 quarters since.
Zeke Capital Advisors's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $25.9M in Q4 2017.
170 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.