BFSG LLC’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

BFSG LLC’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 Q2	–	Sell	-15,346	Closed	-$153K	–	686
2024 Q1	$153K	Hold	15,346	–	–	0.02%	270
2023 Q4	$167K	Hold	15,346	–	–	0.02%	256
2023 Q3	$130K	Buy	15,346 +2,500	+19%	+$19.9K	0.02%	239
2023 Q2	$113K	Hold	12,846	–	–	0.02%	207
2023 Q1	$142K	Buy	12,846 +1,000	+8%	+$9.01K	0.03%	192
2022 Q4	$68K	Sell	11,846 -2,000	-14%	-$14.1K	0.01%	185
2022 Q3	$103K	Hold	13,846	–	–	0.02%	175
2022 Q2	$129K	Hold	13,846	–	–	0.02%	189
2022 Q1	$225K	Hold	13,846	–	–	0.04%	186
2021 Q4	$230K	Sell	13,846 -236	-2%	-$3.63K	0.03%	207
2021 Q3	$200K	Buy	14,082 +92	+0.7%	+$1.35K	0.03%	207
2021 Q2	$290K	Buy	+13,990	New	+$245K	0.05%	133
2021 Q1	–	Sell	-13,200	Closed	-$150K	–	219
2020 Q4	$150K	Hold	13,200	–	–	0.02%	198
2020 Q3	$125K	Buy	+13,200	New	+$114K	0.02%	181

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFSG LLC's LGF.A Position: Q2 2024 in Review

BFSG LLC sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q2 2024, closing a stake of 15,346 shares — an estimated $153K sold.

BFSG LLC first reported a position in LGF.A in Q3 2020 and held it in 14 quarters. The position peaked at $290K in Q2 2021. 153 funds tracked by Wall St. Rank hold LGF.A as of Q2 2024.

BFSG LLC reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q2 2024 after selling out during the quarter.
BFSG LLC sold 15,346 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q2 2024, an estimated $153K.
BFSG LLC first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q3 2020 and held it in 14 quarters.
BFSG LLC's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $290K in Q2 2021.
153 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q2 2024.

Based on BFSG LLC's 13F filing for Q2 2024, filed 29 Jul 2024.