Prudential Financial
LGF.A

Prudential Financial’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Prudential Financial’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
-17,513
Closed -$165K – 2813
2024
Q2 		$165K Sell
17,513
-33,200
-65% -$321K ﹤0.01% 2504
2024
Q1 		$505K Sell
50,713
-10,750
-17% -$106K ﹤0.01% 2169
2023
Q4 		$670K Sell
61,463
-103,850
-63% -$945K ﹤0.01% 2007
2023
Q3 		$1.4M Sell
165,313
-300,100
-64% -$2.38M ﹤0.01% 1588
2023
Q2 		$4.11M Sell
465,413
-27,330
-6% -$288K 0.01% 994
2023
Q1 		$5.45M Sell
492,743
-68,050
-12% -$613K 0.01% 850
2022
Q4 		$3.2M Buy
560,793
+374,550
+201% +$2.65M 0.01% 1074
2022
Q3 		$1.38M Buy
186,243
+48,700
+35% +$466K ﹤0.01% 1561
2022
Q2 		$1.28M Buy
137,543
+38,500
+39% +$470K ﹤0.01% 1652
2022
Q1 		$1.61M Sell
99,043
-19,024
-16% -$298K ﹤0.01% 1634
2021
Q4 		$1.97M Buy
118,067
+34,369
+41% +$528K ﹤0.01% 1551
2021
Q3 		$1.19M Sell
83,698
-1,579
-2% -$23.1K ﹤0.01% 1714
2021
Q2 		$1.76M Buy
85,277
+71,320
+511% +$1.25M ﹤0.01% 1545
2021
Q1 		$209K Sell
13,957
-93,500
-87% -$1.4M ﹤0.01% 2397
2020
Q4 		$1.22M Sell
107,457
-87,332
-45% -$785K ﹤0.01% 1653
2020
Q3 		$1.85M Buy
194,789
+52,032
+36% +$449K ﹤0.01% 1357
2020
Q2 		$1.06M Buy
142,757
+17,147
+14% +$127K ﹤0.01% 1618
2020
Q1 		$763K Sell
125,610
-43,868
-26% -$391K ﹤0.01% 1784
2019
Q4 		$1.81M Buy
+169,478
New +$1.56M ﹤0.01% 1640

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

Prudential Financial's LGF.A Position: Q3 2024 in Review

Prudential Financial sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q3 2024, closing a stake of 17,513 shares — an estimated $165K sold.

Prudential Financial first reported a position in LGF.A in Q4 2019 and held it in 19 quarters. The position peaked at $5.45M in Q1 2023. 161 funds tracked by Wall St. Rank hold LGF.A as of Q3 2024.

  • Prudential Financial reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q3 2024 after selling out during the quarter.
  • Prudential Financial sold 17,513 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q3 2024, an estimated $165K.
  • Prudential Financial first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2019 and held it in 19 quarters.
  • Prudential Financial's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $5.45M in Q1 2023.
  • 161 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q3 2024.

Based on Prudential Financial's 13F filing for Q3 2024, filed 14 Nov 2024.