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

Gladius Capital 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
2024 Q1	–	Sell	-3,139	Closed	-$34.2K	–	430
2023 Q4	$34.2K	Buy	+3,139	New	+$28.6K	0.01%	252
2023 Q3	–	Sell	-5,446	Closed	-$48.1K	–	458
2023 Q2	$48.1K	Sell	5,446 -858	-14%	-$9.03K	﹤0.01%	199
2023 Q1	$69.8K	Sell	6,304 -81	-1%	-$730	﹤0.01%	200
2022 Q4	$36.5K	Buy	6,385 +7	+0.1%	+$49	﹤0.01%	257
2022 Q3	$48K	Buy	6,378 +2,889	+83%	+$27.6K	﹤0.01%	212
2022 Q2	$33K	Sell	3,489 -518	-13%	-$6.33K	﹤0.01%	294
2022 Q1	$66K	Sell	4,007 -7,425	-65%	-$116K	﹤0.01%	257
2021 Q4	$191K	Buy	+11,432	New	+$176K	0.02%	186

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

Gladius Capital Management's LGF.A Position: Q1 2024 in Review

Gladius Capital Management sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q1 2024, closing a stake of 3,139 shares — an estimated $34.2K sold.

Gladius Capital Management first reported a position in LGF.A in Q4 2021 and held it in 8 quarters. The position peaked at $191K in Q4 2021. 157 funds tracked by Wall St. Rank hold LGF.A as of Q1 2024.

Gladius Capital Management reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q1 2024 after selling out during the quarter.
Gladius Capital Management sold 3,139 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q1 2024, an estimated $34.2K.
Gladius Capital Management first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2021 and held it in 8 quarters.
Gladius Capital Management's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $191K in Q4 2021.
157 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q1 2024.

Based on Gladius Capital Management's 13F filing for Q1 2024, filed 14 May 2024.