LCS
LGF.A

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

Levin Capital 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
Q1 		– Sell
-35,000
Closed -$382K – 298
2023
Q4 		$382K Buy
+35,000
New +$318K 0.04% 171
2019
Q3 		– Sell
-10,000
Closed -$122K – 227
2019
Q2 		$122K Buy
+10,000
New +$144K 0.01% 195

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Levin Capital Strategies's LGF.A Position: Q1 2024 in Review

Levin Capital Strategies sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q1 2024, closing a stake of 35,000 shares — an estimated $382K sold.

Levin Capital Strategies first reported a position in LGF.A in Q2 2019 and held it in 2 quarters. The position peaked at $382K in Q4 2023. 157 funds tracked by Wall St. Rank hold LGF.A as of Q1 2024.

  • Levin Capital Strategies reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q1 2024 after selling out during the quarter.
  • Levin Capital Strategies sold 35,000 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q1 2024, an estimated $382K.
  • Levin Capital Strategies first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q2 2019 and held it in 2 quarters.
  • Levin Capital Strategies's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $382K in Q4 2023.
  • 157 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q1 2024.

Based on Levin Capital Strategies's 13F filing for Q1 2024, filed 16 May 2024.