CM
LGF.A

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

Capula 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
-133,160
Closed -$1.13M – 618
2023
Q3 		$1.13M Buy
+133,160
New +$1.06M 0.02% 194

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

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

Capula Management sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q4 2023, closing a stake of 133,160 shares — an estimated $1.13M sold.

Capula Management first reported a position in LGF.A in Q3 2023 and held it in 1 quarter. The position peaked at $1.13M in Q3 2023. 163 funds tracked by Wall St. Rank hold LGF.A as of Q4 2023.

  • Capula Management reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q4 2023 after selling out during the quarter.
  • Capula Management sold 133,160 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q4 2023, an estimated $1.13M.
  • Capula Management first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q3 2023 and held it in 1 quarter.
  • Capula Management's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $1.13M in Q3 2023.
  • 163 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q4 2023.

Based on Capula Management's 13F filing for Q4 2023, filed 12 Feb 2024.