Algert Global’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Algert Global’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
2024 Q1	–	Sell	-77,676	Closed	-$847K	–	1309
2023 Q4	$847K	Hold	77,676	–	–	0.03%	665
2023 Q3	$659K	Buy	77,676 +55,240	+246%	+$439K	0.03%	665
2023 Q2	$198K	Hold	22,436	–	–	0.01%	988
2023 Q1	$248K	Buy	22,436 +2,023	+10%	+$18.2K	0.01%	984
2022 Q4	$117K	Hold	20,413	–	–	0.01%	1058
2022 Q3	$152K	Buy	20,413 +5,178	+34%	+$49.6K	0.01%	1071
2022 Q2	$142K	Hold	15,235	–	–	0.01%	1072
2022 Q1	$248K	Buy	+15,235	New	+$238K	0.02%	1001

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Algert Global's LGF.A Position: Q1 2024 in Review

Algert Global sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q1 2024, closing a stake of 77,676 shares — an estimated $847K sold.

Algert Global first reported a position in LGF.A in Q1 2022 and held it in 8 quarters. The position peaked at $847K in Q4 2023. 157 funds tracked by Wall St. Rank hold LGF.A as of Q1 2024.

Algert Global reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q1 2024 after selling out during the quarter.
Algert Global sold 77,676 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q1 2024, an estimated $847K.
Algert Global first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q1 2022 and held it in 8 quarters.
Algert Global's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $847K in Q4 2023.
157 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q1 2024.

Based on Algert Global's 13F filing for Q1 2024, filed 15 May 2024.