Balyasny Asset Management
LGF.A

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

Balyasny Asset Management’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
Q3 		– Sell
-288,362
Closed -$2.55M – 2814
2023
Q2 		$2.55M Buy
288,362
+89,961
+45% +$947K 0.01% 1297
2023
Q1 		$2.2M Buy
+198,401
New +$1.79M 0.01% 1418
2021
Q3 		– Sell
-22,488
Closed -$466K – 2511
2021
Q2 		$466K Sell
22,488
-7,858
-26% -$137K ﹤0.01% 1561
2021
Q1 		$454K Sell
30,346
-616,984
-95% -$9.25M ﹤0.01% 1428
2020
Q4 		$7.36M Buy
647,330
+229,481
+55% +$2.06M 0.04% 530
2020
Q3 		$3.96M Buy
+417,849
New +$3.61M 0.03% 673
2020
Q2 		– Sell
-40,302
Closed -$245K – 1553
2020
Q1 		$245K Buy
+40,302
New +$360K ﹤0.01% 1025
2019
Q3 		– Sell
-27,168
Closed -$333K – 1680
2019
Q2 		$333K Buy
27,168
+15,333
+130% +$220K ﹤0.01% 1300
2019
Q1 		$185K Sell
11,835
-22,033
-65% -$365K ﹤0.01% 1354
2018
Q4 		$545K Sell
33,868
-1,091
-3% -$21.1K ﹤0.01% 1074
2018
Q3 		$853K Buy
+34,959
New +$826K ﹤0.01% 1228
2018
Q2 		– Sell
-63,950
Closed -$1.65M – 2213
2018
Q1 		$1.65M Sell
63,950
-368,675
-85% -$11.2M 0.01% 1050
2017
Q4 		$14.6M Buy
+432,625
New +$13.6M 0.05% 511
2017
Q2 		– Sell
-399,029
Closed -$10.6M – 1812
2017
Q1 		$10.6M Buy
+399,029
New +$10.9M 0.05% 473

Other funds holding LGF.A

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Balyasny Asset Management's LGF.A Position: Q3 2023 in Review

Balyasny Asset Management sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q3 2023, closing a stake of 288,362 shares — an estimated $2.55M sold.

Balyasny Asset Management first reported a position in LGF.A in Q1 2017 and held it in 14 quarters. The position peaked at $14.6M in Q4 2017. 157 funds tracked by Wall St. Rank hold LGF.A as of Q3 2023.

  • Balyasny Asset Management reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q3 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 288,362 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q3 2023, an estimated $2.55M.
  • Balyasny Asset Management first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q1 2017 and held it in 14 quarters.
  • Balyasny Asset Management's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $14.6M in Q4 2017.
  • 157 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q3 2023.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.