OAC
LGF.A

OMERS Administration Corp’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

OMERS Administration Corp’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
Q3 		– Sell
-20,800
Closed -$196K – 1116
2024
Q2 		$196K Buy
+20,800
New +$201K ﹤0.01% 894
2017
Q1 		– Sell
-43,200
Closed -$1.16M – 395
2016
Q4 		$1.16M Buy
+43,200
New +$1.17M 0.02% 154

Other funds holding LGF.A

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

OMERS Administration Corp's LGF.A Position: Q3 2024 in Review

OMERS Administration Corp sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q3 2024, closing a stake of 20,800 shares — an estimated $196K sold.

OMERS Administration Corp first reported a position in LGF.A in Q4 2016 and held it in 2 quarters. The position peaked at $1.16M in Q4 2016. 161 funds tracked by Wall St. Rank hold LGF.A as of Q3 2024.

  • OMERS Administration Corp reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 20,800 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q3 2024, an estimated $196K.
  • OMERS Administration Corp first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2016 and held it in 2 quarters.
  • OMERS Administration Corp's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $1.16M in Q4 2016.
  • 161 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.