PDT Partners’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

PDT Partners’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	-131,713	Closed	-$1.24M	–	844
2024 Q2	$1.24M	Buy	131,713 +9,700	+8%	+$93.7K	0.12%	295
2024 Q1	$1.21M	Sell	122,013 -91	-0.1%	-$899	0.11%	292
2023 Q4	$1.33M	Buy	122,104 +91	+0.1%	+$828	0.15%	240
2023 Q3	$1.03M	Buy	122,013 +72,723	+148%	+$578K	0.13%	276
2023 Q2	$435K	Hold	49,290	–	–	0.06%	395
2023 Q1	$546K	Hold	49,290	–	–	0.07%	382
2022 Q4	$281K	Buy	49,290 +600	+1%	+$4.24K	0.05%	494
2022 Q3	$362K	Sell	48,690 -24,571	-34%	-$235K	0.05%	529
2022 Q2	$682K	Hold	73,261	–	–	0.06%	514
2022 Q1	$1.19M	Buy	73,261 +2,408	+3%	+$37.7K	0.1%	315
2021 Q4	$1.18M	Buy	+70,853	New	+$1.09M	0.09%	328
2020 Q3	–	Sell	-44,728	Closed	-$331K	–	876
2020 Q2	$331K	Sell	44,728 -36,472	-45%	-$270K	0.02%	508
2020 Q1	$494K	Buy	+81,200	New	+$724K	0.04%	375

Other funds holding LGF.A

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

PDT Partners's LGF.A Position: Q3 2024 in Review

PDT Partners sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q3 2024, closing a stake of 131,713 shares — an estimated $1.24M sold.

PDT Partners first reported a position in LGF.A in Q1 2020 and held it in 13 quarters. The position peaked at $1.33M in Q4 2023. 161 funds tracked by Wall St. Rank hold LGF.A as of Q3 2024.

PDT Partners reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q3 2024 after selling out during the quarter.
PDT Partners sold 131,713 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q3 2024, an estimated $1.24M.
PDT Partners first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q1 2020 and held it in 13 quarters.
PDT Partners's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $1.33M in Q4 2023.
161 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q3 2024.

Based on PDT Partners's 13F filing for Q3 2024, filed 14 Nov 2024.