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

Beacon Investment 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
2024 Q1	–	Sell	-43,126	Closed	-$470K	–	136
2023 Q4	$470K	Sell	43,126 -553	-1%	-$5.03K	0.3%	81
2023 Q3	$370K	Sell	43,679 -2,053	-4%	-$16.3K	0.26%	91
2023 Q2	$404K	Sell	45,732 -203	-0.4%	-$2.14K	0.28%	92
2023 Q1	$509K	Sell	45,935 -1,043	-2%	-$9.39K	0.37%	78
2022 Q4	$268K	Buy	+46,978	New	+$332K	0.22%	105

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

Beacon Investment Advisors's LGF.A Position: Q1 2024 in Review

Beacon Investment Advisors sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q1 2024, closing a stake of 43,126 shares — an estimated $470K sold.

Beacon Investment Advisors first reported a position in LGF.A in Q4 2022 and held it in 5 quarters. The position peaked at $509K in Q1 2023. 157 funds tracked by Wall St. Rank hold LGF.A as of Q1 2024.

Beacon Investment Advisors reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q1 2024 after selling out during the quarter.
Beacon Investment Advisors sold 43,126 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q1 2024, an estimated $470K.
Beacon Investment Advisors first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2022 and held it in 5 quarters.
Beacon Investment Advisors's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $509K in Q1 2023.
157 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q1 2024.

Based on Beacon Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.