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

Occudo Quantitative 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 Q2	–	Sell	-86,641	Closed	-$862K	–	1045
2024 Q1	$862K	Buy	86,641 +23,227	+37%	+$229K	0.15%	193
2023 Q4	$691K	Sell	63,414 -64,211	-50%	-$584K	0.09%	299
2023 Q3	$1.08M	Buy	+127,625	New	+$1.01M	0.14%	230
2021 Q4	–	Sell	-25,098	Closed	-$356K	–	1282
2021 Q3	$356K	Sell	25,098 -16,852	-40%	-$247K	0.04%	671
2021 Q2	$868K	Buy	41,950 +6,260	+18%	+$110K	0.13%	251
2021 Q1	$534K	Buy	35,690 +15,809	+80%	+$237K	0.12%	307
2020 Q4	$226K	Buy	+19,881	New	+$179K	0.07%	512

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Occudo Quantitative Strategies's LGF.A Position: Q2 2024 in Review

Occudo Quantitative Strategies sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q2 2024, closing a stake of 86,641 shares — an estimated $862K sold.

Occudo Quantitative Strategies first reported a position in LGF.A in Q4 2020 and held it in 7 quarters. The position peaked at $1.08M in Q3 2023. 153 funds tracked by Wall St. Rank hold LGF.A as of Q2 2024.

Occudo Quantitative Strategies reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q2 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 86,641 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q2 2024, an estimated $862K.
Occudo Quantitative Strategies first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2020 and held it in 7 quarters.
Occudo Quantitative Strategies's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $1.08M in Q3 2023.
153 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q2 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.