LFM
LGF.A

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
2018
Q4 		– Sell
-7,500
Closed -$225K – 41
2018
Q3 		$225K Sell
7,500
-10,000
-57% -$236K 0.11% 32
2018
Q2 		$525K Buy
+17,500
New +$434K 0.05% 35

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 $6.73T AUM 46.02% 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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
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.