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

Graham 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 Q3	–	Sell	-24,438	Closed	-$230K	–	1388
2024 Q2	$230K	Sell	24,438 -8,834	-27%	-$85.3K	0.01%	818
2024 Q1	$331K	Sell	33,272 -20,774	-38%	-$205K	0.01%	751
2023 Q4	$589K	Buy	+54,046	New	+$492K	0.01%	549
2023 Q3	–	Sell	-22,777	Closed	-$201K	–	1331
2023 Q2	$201K	Buy	+22,777	New	+$240K	0.01%	818
2023 Q1	–	Sell	-88,315	Closed	-$504K	–	1371
2022 Q4	$504K	Sell	88,315 -43,798	-33%	-$309K	0.02%	758
2022 Q3	$981K	Buy	132,113 +114,030	+631%	+$1.09M	0.04%	497
2022 Q2	$168K	Buy	+18,083	New	+$221K	0.01%	936

Other funds holding LGF.A

MFM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JFG

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Graham Capital Management's LGF.A Position: Q3 2024 in Review

Graham Capital Management sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q3 2024, closing a stake of 24,438 shares — an estimated $230K sold.

Graham Capital Management first reported a position in LGF.A in Q2 2022 and held it in 7 quarters. The position peaked at $981K in Q3 2022. 161 funds tracked by Wall St. Rank hold LGF.A as of Q3 2024.

Graham Capital Management reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q3 2024 after selling out during the quarter.
Graham Capital Management sold 24,438 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q3 2024, an estimated $230K.
Graham Capital Management first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q2 2022 and held it in 7 quarters.
Graham Capital Management's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $981K in Q3 2022.
161 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q3 2024.

Based on Graham Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.