CSS
LGF.A

Cubist Systematic Strategies’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Cubist Systematic Strategies’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
-35,364
Closed -$352K – 4212
2024
Q1 		$352K Sell
35,364
-204,846
-85% -$2.02M ﹤0.01% 2807
2023
Q4 		$2.62M Buy
240,210
+158,783
+195% +$1.44M 0.02% 1316
2023
Q3 		$691K Buy
81,427
+67,374
+479% +$535K 0.01% 2121
2023
Q2 		$124K Sell
14,053
-41,038
-74% -$432K ﹤0.01% 2947
2023
Q1 		$610K Sell
55,091
-8,296
-13% -$74.7K ﹤0.01% 2534
2022
Q4 		$362K Buy
+63,387
New +$448K ﹤0.01% 3243
2021
Q4 		– Sell
-15,300
Closed -$217K – 3674
2021
Q3 		$217K Sell
15,300
-50,269
-77% -$735K ﹤0.01% 2543
2021
Q2 		$1.36M Sell
65,569
-109,846
-63% -$1.92M 0.02% 1362
2021
Q1 		$2.62M Buy
175,415
+21,705
+14% +$326K 0.03% 852
2020
Q4 		$1.75M Buy
153,710
+16,773
+12% +$151K 0.02% 1037
2020
Q3 		$1.3M Sell
136,937
-103,141
-43% -$890K 0.02% 1179
2020
Q2 		$1.78M Buy
240,078
+224,557
+1,447% +$1.66M 0.03% 865
2020
Q1 		$94K Sell
15,521
-114,434
-88% -$1.02M ﹤0.01% 1919
2019
Q4 		$1.39M Buy
129,955
+92,552
+247% +$853K 0.03% 960
2019
Q3 		$346K Sell
37,403
-101,799
-73% -$1.16M 0.01% 1481
2019
Q2 		$1.71M Buy
139,202
+94,412
+211% +$1.36M 0.03% 757
2019
Q1 		$701K Sell
44,790
-130,876
-75% -$2.17M 0.02% 961
2018
Q4 		$2.83M Buy
+175,666
New +$3.4M 0.13% 164
2018
Q3 		– Sell
-24,945
Closed -$619K – 2121
2018
Q2 		$619K Buy
+24,945
New +$618K 0.03% 690
2018
Q1 		– Sell
-12,050
Closed -$407K – 2114
2017
Q4 		$407K Buy
+12,050
New +$379K 0.02% 1043
2017
Q2 		– Sell
-27,307
Closed -$725K – 1917
2017
Q1 		$725K Buy
+27,307
New +$744K 0.05% 477

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cubist Systematic Strategies's LGF.A Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q2 2024, closing a stake of 35,364 shares — an estimated $352K sold.

Cubist Systematic Strategies first reported a position in LGF.A in Q1 2017 and held it in 21 quarters. The position peaked at $2.83M in Q4 2018. 153 funds tracked by Wall St. Rank hold LGF.A as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 35,364 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q2 2024, an estimated $352K.
  • Cubist Systematic Strategies first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q1 2017 and held it in 21 quarters.
  • Cubist Systematic Strategies's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $2.83M in Q4 2018.
  • 153 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.