Bank of Montreal
LGF.A

Bank of Montreal’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Bank of Montreal’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
-37,121
Closed -$359K – 4304
2023
Q2 		$359K Buy
37,121
+29,030
+359% +$305K ﹤0.01% 2826
2023
Q1 		$89.6K Buy
+8,091
New +$72.9K ﹤0.01% 3266
2022
Q3 		– Sell
-83,755
Closed -$822 – 4474
2022
Q2 		$822 Buy
+83,755
New +$1.02M ﹤0.01% 2430
2021
Q2 		– Sell
-1,220
Closed -$20K – 5035
2021
Q1 		$20K Buy
1,220
+137
+13% +$2.06K ﹤0.01% 4069
2020
Q4 		$13K Sell
1,083
-40,398
-97% -$363K ﹤0.01% 4599
2020
Q3 		$367K Buy
41,481
+40,054
+2,807% +$346K ﹤0.01% 2466
2020
Q2 		$12K Buy
1,427
+310
+28% +$2.3K ﹤0.01% 4097
2020
Q1 		$6K Sell
1,117
-6,965
-86% -$62.1K ﹤0.01% 3650
2019
Q4 		$87K Sell
8,082
-17,553
-68% -$162K ﹤0.01% 3568
2019
Q3 		$238K Buy
25,635
+12,923
+102% +$147K ﹤0.01% 2808
2019
Q2 		$156K Sell
12,712
-482
-4% -$6.93K ﹤0.01% 3065
2019
Q1 		$206K Sell
13,194
-79,657
-86% -$1.32M ﹤0.01% 2709
2018
Q4 		$1.5M Buy
92,851
+91,116
+5,252% +$1.76M ﹤0.01% 1677
2018
Q3 		$42K Buy
1,735
+497
+40% +$11.7K ﹤0.01% 3466
2018
Q2 		$31K Sell
1,238
-2,834
-70% -$70.2K ﹤0.01% 3600
2018
Q1 		$105K Buy
4,072
+547
+16% +$16.7K ﹤0.01% 2944
2017
Q4 		$119K Sell
3,525
-162,667
-98% -$5.11M ﹤0.01% 2938
2017
Q3 		$5.56M Buy
166,192
+166,000
+86,458% +$4.89M 0.01% 1119
2017
Q2 		$5K Sell
192
-1,755
-90% -$46.1K ﹤0.01% 3879
2017
Q1 		$51K Sell
1,947
-120
-6% -$3.27K ﹤0.01% 3081
2016
Q4 		$55K Buy
+2,067
New +$56K ﹤0.01% 3078

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 $6.73T AUM 46.02% 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 $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's LGF.A Position: Q3 2023 in Review

Bank of Montreal sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q3 2023, closing a stake of 37,121 shares — an estimated $359K sold.

Bank of Montreal first reported a position in LGF.A in Q4 2016 and held it in 21 quarters. The position peaked at $5.56M in Q3 2017. 157 funds tracked by Wall St. Rank hold LGF.A as of Q3 2023.

  • Bank of Montreal reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 37,121 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q3 2023, an estimated $359K.
  • Bank of Montreal first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2016 and held it in 21 quarters.
  • Bank of Montreal's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $5.56M in Q3 2017.
  • 157 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.