Onex Canada Asset Management’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Onex Canada Asset 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 Q3	–	Sell	-17,176	Closed	-$152K	–	142
2023 Q2	$152K	Hold	17,176	–	–	0.01%	137
2023 Q1	$190K	Hold	17,176	–	–	0.01%	143
2022 Q4	$98.1K	Hold	17,176	–	–	0.01%	139
2022 Q3	$128K	Hold	17,176	–	–	0.01%	128
2022 Q2	$160K	Hold	17,176	–	–	0.01%	135
2022 Q1	$279K	Hold	17,176	–	–	0.01%	131
2021 Q4	$286K	Hold	17,176	–	–	0.01%	143
2021 Q3	$244K	Hold	17,176	–	–	0.01%	200
2021 Q2	$356K	Hold	17,176	–	–	0.02%	130
2021 Q1	$257K	Hold	17,176	–	–	0.01%	185
2020 Q4	$195K	Hold	17,176	–	–	0.01%	125
2020 Q3	$163K	Hold	17,176	–	–	0.01%	126
2020 Q2	$127K	Hold	17,176	–	–	0.01%	124
2020 Q1	$104K	Hold	17,176	–	–	0.01%	125
2019 Q4	$179K	Hold	17,176	–	–	0.01%	124
2019 Q3	$159K	Hold	17,176	–	–	0.01%	116
2019 Q2	$210K	Hold	17,176	–	–	0.01%	111
2019 Q1	$269K	Hold	17,176	–	–	0.02%	105
2018 Q4	$277K	Hold	17,176	–	–	0.02%	88
2018 Q3	$419K	Hold	17,176	–	–	0.02%	93
2018 Q2	$426K	Buy	17,176 +1,980	+13%	+$49.1K	0.02%	90
2018 Q1	$393K	Hold	15,196	–	–	0.02%	73
2017 Q4	$514K	Hold	15,196	–	–	0.03%	78
2017 Q3	$508K	Hold	15,196	–	–	0.05%	53
2017 Q2	$429K	Hold	15,196	–	–	0.04%	75
2017 Q1	$404K	Hold	15,196	–	–	0.04%	65
2016 Q4	$409K	Buy	+15,196	New	+$411K	0.04%	80

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Onex Canada Asset Management's LGF.A Position: Q3 2023 in Review

Onex Canada Asset Management sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q3 2023, closing a stake of 17,176 shares — an estimated $152K sold.

Onex Canada Asset Management first reported a position in LGF.A in Q4 2016 and held it in 27 quarters. The position peaked at $514K in Q4 2017. 157 funds tracked by Wall St. Rank hold LGF.A as of Q3 2023.

Onex Canada Asset Management reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q3 2023 after selling out during the quarter.
Onex Canada Asset Management sold 17,176 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q3 2023, an estimated $152K.
Onex Canada Asset Management first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2016 and held it in 27 quarters.
Onex Canada Asset Management's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $514K in Q4 2017.
157 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q3 2023.

Based on Onex Canada Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.