Diametric Capital’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Diametric Capital’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
2025 Q1	–	Sell	-57,895	Closed	-$494K	–	399
2024 Q4	$494K	Buy	57,895 +14,287	+33%	+$113K	0.33%	88
2024 Q3	$341K	Buy	+43,608	New	+$365K	0.17%	188
2019 Q1	–	Sell	-21,614	Closed	-$348K	–	140
2018 Q4	$348K	Buy	21,614 +4,869	+29%	+$94.3K	0.27%	87
2018 Q3	$408K	Sell	16,745 -78,397	-82%	-$1.85M	0.35%	81
2018 Q2	$2.36M	Buy	95,142 +52,243	+122%	+$1.29M	2.22%	17
2018 Q1	$1.11M	Buy	42,899 +4,373	+11%	+$133K	0.84%	50
2017 Q4	$1.3M	Buy	+38,526	New	+$1.21M	0.79%	58

Other funds holding LGF.A

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

L7C

Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diametric Capital's LGF.A Position: Q1 2025 in Review

Diametric Capital sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q1 2025, closing a stake of 57,895 shares — an estimated $494K sold.

Diametric Capital first reported a position in LGF.A in Q4 2017 and held it in 7 quarters. The position peaked at $2.36M in Q2 2018. 168 funds tracked by Wall St. Rank hold LGF.A as of Q1 2025.

Diametric Capital reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q1 2025 after selling out during the quarter.
Diametric Capital sold 57,895 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q1 2025, an estimated $494K.
Diametric Capital first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2017 and held it in 7 quarters.
Diametric Capital's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $2.36M in Q2 2018.
168 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.