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

Graham Capital Management’s Portfolio LGF.B Stock Details LGF.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-58,645	Closed	-$503K	–	1387
2024 Q2	$503K	Buy	58,645 +14,030	+31%	+$126K	0.01%	589
2024 Q1	$415K	Sell	44,615 -2,415	-5%	-$22.4K	0.01%	678
2023 Q4	$479K	Buy	+47,030	New	+$403K	0.01%	597
2023 Q3	–	Sell	-54,933	Closed	-$459K	–	1330
2023 Q2	$459K	Buy	54,933 +30,410	+124%	+$299K	0.01%	580
2023 Q1	$255K	Sell	24,523 -46,167	-65%	-$393K	0.01%	910
2022 Q4	$384K	Buy	70,690 +33,003	+88%	+$219K	0.01%	833
2022 Q3	$261K	Buy	+37,687	New	+$342K	0.01%	938

Other funds holding LGF.B

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

MFM

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CBA

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Graham Capital Management sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q3 2024, closing a stake of 58,645 shares — an estimated $503K sold.

Graham Capital Management first reported a position in LGF.B in Q3 2022 and held it in 7 quarters. The position peaked at $503K in Q2 2024. 186 funds tracked by Wall St. Rank hold LGF.B as of Q3 2024.

Graham Capital Management reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q3 2024 after selling out during the quarter.
Graham Capital Management sold 58,645 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q3 2024, an estimated $503K.
Graham Capital Management first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q3 2022 and held it in 7 quarters.
Graham Capital Management's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $503K in Q2 2024.
186 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q3 2024.

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