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

Boothbay Fund 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 Q4	–	Sell	-49,300	Closed	-$418K	–	2066
2023 Q3	$418K	Buy	+49,300	New	+$392K	0.01%	1116
2019 Q4	–	Sell	-100,094	Closed	-$926K	–	1027
2019 Q3	$926K	Buy	+100,094	New	+$1.14M	0.08%	330
2019 Q1	–	Sell	-82,010	Closed	-$1.32M	–	906
2018 Q4	$1.32M	Sell	82,010 -66,997	-45%	-$1.3M	0.19%	101
2018 Q3	$3.63M	Buy	+149,007	New	+$3.52M	0.36%	59
2018 Q2	–	Sell	-39,600	Closed	-$1.02M	–	927
2018 Q1	$1.02M	Buy	+39,600	New	+$1.21M	0.12%	172

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Boothbay Fund Management's LGF.A Position: Q4 2023 in Review

Boothbay Fund Management sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q4 2023, closing a stake of 49,300 shares — an estimated $418K sold.

Boothbay Fund Management first reported a position in LGF.A in Q1 2018 and held it in 5 quarters. The position peaked at $3.63M in Q3 2018. 163 funds tracked by Wall St. Rank hold LGF.A as of Q4 2023.

Boothbay Fund Management reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q4 2023 after selling out during the quarter.
Boothbay Fund Management sold 49,300 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q4 2023, an estimated $418K.
Boothbay Fund Management first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q1 2018 and held it in 5 quarters.
Boothbay Fund Management's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $3.63M in Q3 2018.
163 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.