Concourse Financial Group Securities’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Concourse Financial Group Securities’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	-58	Closed	-$573	–	2375
2023 Q4	$632	Hold	58	–	–	﹤0.01%	2162
2023 Q3	$491	Hold	58	–	–	﹤0.01%	2182
2023 Q2	$512	Hold	58	–	–	﹤0.01%	2226
2023 Q1	$642	Hold	58	–	–	﹤0.01%	2225
2022 Q4	$331	Hold	58	–	–	﹤0.01%	2244
2022 Q3	$0	Hold	58	–	–	﹤0.01%	2308
2022 Q2	$1K	Hold	58	–	–	﹤0.01%	2163
2022 Q1	$1K	Sell	58 -7	-11%	-$110	﹤0.01%	2144
2021 Q4	$1K	Hold	65	–	–	﹤0.01%	2342
2021 Q3	$1K	Hold	65	–	–	﹤0.01%	2371
2021 Q2	$1K	Hold	65	–	–	﹤0.01%	2331
2021 Q1	$1K	Hold	65	–	–	﹤0.01%	2302
2020 Q4	$1K	Hold	65	–	–	﹤0.01%	2251
2020 Q3	$1K	Hold	65	–	–	﹤0.01%	2129
2020 Q2	$0	Hold	65	–	–	﹤0.01%	2297
2020 Q1	$0	Hold	65	–	–	﹤0.01%	2339
2019 Q4	$1K	Hold	65	–	–	﹤0.01%	2022
2019 Q3	$1K	Hold	65	–	–	﹤0.01%	1708
2019 Q2	$1K	Hold	65	–	–	﹤0.01%	2159
2019 Q1	$1K	Buy	65 +15	+30%	+$249	﹤0.01%	2202
2018 Q4	$0	Buy	+50	New	+$969	﹤0.01%	2243

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

Concourse Financial Group Securities's LGF.A Position: Q1 2024 in Review

Concourse Financial Group Securities sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q1 2024, closing a stake of 58 shares — an estimated $573 sold.

Concourse Financial Group Securities first reported a position in LGF.A in Q4 2018 and held it in 21 quarters. The position peaked at $1K in Q2 2022. 157 funds tracked by Wall St. Rank hold LGF.A as of Q1 2024.

Concourse Financial Group Securities reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q1 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 58 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q1 2024, an estimated $573.
Concourse Financial Group Securities first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2018 and held it in 21 quarters.
Concourse Financial Group Securities's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $1K in Q2 2022.
157 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q1 2024.

Based on Concourse Financial Group Securities's 13F filing for Q1 2024, filed 1 May 2024.