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

PDT Partners’s Portfolio LGF.B Stock Details LGF.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18,559	Closed	-$159K	–	843
2024 Q2	$159K	Hold	18,559	–	–	0.02%	630
2024 Q1	$173K	Sell	18,559 -79,606	-81%	-$737K	0.02%	584
2023 Q4	$1M	Hold	98,165	–	–	0.11%	287
2023 Q3	$773K	Hold	98,165	–	–	0.1%	346
2023 Q2	$820K	Sell	98,165 -35,590	-27%	-$350K	0.11%	296
2023 Q1	$1.39M	Buy	133,755 +33,028	+33%	+$281K	0.19%	193
2022 Q4	$547K	Buy	100,727 +83,682	+491%	+$555K	0.09%	368
2022 Q3	$118K	Sell	17,045 -54,033	-76%	-$490K	0.02%	773
2022 Q2	$628K	Buy	+71,078	New	+$809K	0.06%	542

Other funds holding LGF.B

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

MFM

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PDT Partners sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q3 2024, closing a stake of 18,559 shares — an estimated $159K sold.

PDT Partners first reported a position in LGF.B in Q2 2022 and held it in 9 quarters. The position peaked at $1.39M in Q1 2023. 186 funds tracked by Wall St. Rank hold LGF.B as of Q3 2024.

PDT Partners reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q3 2024 after selling out during the quarter.
PDT Partners sold 18,559 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q3 2024, an estimated $159K.
PDT Partners first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2022 and held it in 9 quarters.
PDT Partners's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $1.39M in Q1 2023.
186 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q3 2024.

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