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

Lumina Fund 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
2023 Q4	–	Sell	-25,000	Closed	-$212K	–	57
2023 Q3	$212K	Hold	25,000	–	–	0.07%	56
2023 Q2	$221K	Hold	25,000	–	–	0.09%	63
2023 Q1	$277K	Hold	25,000	–	–	0.13%	63
2022 Q4	$143K	Hold	25,000	–	–	0.05%	67
2022 Q3	$186K	Hold	25,000	–	–	0.07%	66
2022 Q2	$233K	Hold	25,000	–	–	0.09%	60
2022 Q1	$406K	Hold	25,000	–	–	0.13%	49
2021 Q4	$416K	Hold	25,000	–	–	0.13%	31
2021 Q3	$355K	Hold	25,000	–	–	0.13%	34
2021 Q2	$518K	Sell	25,000 -5,000	-17%	-$87.5K	0.24%	27
2021 Q1	$449K	Hold	30,000	–	–	0.17%	26
2020 Q4	$341K	Hold	30,000	–	–	0.14%	27
2020 Q3	$284K	Hold	30,000	–	–	0.17%	29
2020 Q2	$222K	Hold	30,000	–	–	0.13%	28
2020 Q1	$182K	Buy	+30,000	New	+$268K	0.1%	30
2019 Q4	–	Sell	-17,500	Closed	-$162K	–	46
2019 Q3	$162K	Hold	17,500	–	–	0.08%	42
2019 Q2	$214K	Hold	17,500	–	–	0.11%	39
2019 Q1	$274K	Hold	17,500	–	–	0.16%	35
2018 Q4	$291K	Buy	+17,500	New	+$339K	0.2%	28

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Lumina Fund Management's LGF.A Position: Q4 2023 in Review

Lumina Fund Management sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q4 2023, closing a stake of 25,000 shares — an estimated $212K sold.

Lumina Fund Management first reported a position in LGF.A in Q4 2018 and held it in 19 quarters. The position peaked at $518K in Q2 2021. 163 funds tracked by Wall St. Rank hold LGF.A as of Q4 2023.

Lumina Fund Management reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q4 2023 after selling out during the quarter.
Lumina Fund Management sold 25,000 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q4 2023, an estimated $212K.
Lumina Fund Management first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2018 and held it in 19 quarters.
Lumina Fund Management's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $518K in Q2 2021.
163 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q4 2023.

Based on Lumina Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.