Putnam Investments’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Putnam Investments’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 Q4	$3.62M	Sell	331,749 -6,852	-2%	-$62.3K	﹤0.01%	533
2023 Q3	$2.87M	Sell	338,601 -4,300	-1%	-$34.2K	﹤0.01%	632
2023 Q2	$3.03M	Sell	342,901 -29,901	-8%	-$315K	﹤0.01%	634
2023 Q1	$4.13M	Sell	372,802 -6,200	-2%	-$55.8K	0.01%	481
2022 Q4	$2.16M	Buy	379,002 +2,909	+0.8%	+$20.6K	﹤0.01%	703
2022 Q3	$2.79M	Buy	376,093 +6,999	+2%	+$67K	0.01%	676
2022 Q2	$3.44M	Buy	369,094 +87,923	+31%	+$1.07M	0.01%	589
2022 Q1	$4.57M	Sell	281,171 -8,741	-3%	-$137K	0.01%	534
2021 Q4	$4.82M	Buy	289,912 +54,100	+23%	+$831K	0.01%	547
2021 Q3	$3.35M	Buy	235,812 +89,600	+61%	+$1.31M	0.01%	651
2021 Q2	$3.03M	Sell	146,212 -27,200	-16%	-$476K	﹤0.01%	645
2021 Q1	$2.59M	Sell	173,412 -112,500	-39%	-$1.69M	﹤0.01%	647
2020 Q4	$3.25M	Buy	285,912 +2,500	+0.9%	+$22.5K	0.01%	564
2020 Q3	$2.69M	Sell	283,412 -27,770	-9%	-$240K	0.01%	585
2020 Q2	$2.31M	Sell	311,182 -24,500	-7%	-$182K	﹤0.01%	645
2020 Q1	$2.04M	Buy	335,682 +73,900	+28%	+$659K	0.01%	610
2019 Q4	$2.79M	Buy	261,782 +135,800	+108%	+$1.25M	0.01%	679
2019 Q3	$1.17M	Sell	125,982 -19,900	-14%	-$227K	﹤0.01%	758
2019 Q2	$1.79M	Sell	145,882 -4,700	-3%	-$67.6K	﹤0.01%	734
2019 Q1	$2.35M	Hold	150,582	–	–	0.01%	671
2018 Q4	$2.42M	Buy	150,582 +63	+0%	+$1.22K	0.01%	606
2018 Q3	$3.67M	Buy	150,519 +6,829	+5%	+$161K	0.01%	650
2018 Q2	$3.57M	Sell	143,690 -7,802	-5%	-$193K	0.01%	613
2018 Q1	$3.91M	Buy	+151,492	New	+$4.62M	0.01%	562
2017 Q2	–	Sell	-19,400	Closed	-$515K	–	1316
2017 Q1	$515K	Sell	19,400 -4,700	-20%	-$128K	﹤0.01%	1105
2016 Q4	$648K	Buy	+24,100	New	+$652K	﹤0.01%	1090

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

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

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

Putnam Investments's LGF.A Position: Q4 2023 in Review

Putnam Investments reduced its Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) stake by 2% in Q4 2023, selling an estimated $62.3K and leaving 331,749 shares worth $3.62M. The position accounts for ﹤0.01% of the portfolio, ranked #533.

Putnam Investments first reported a position in LGF.A in Q4 2016 and has held it in 26 quarters since. The position peaked at $4.82M in Q4 2021. 163 funds tracked by Wall St. Rank hold LGF.A as of Q4 2023.

Putnam Investments held 331,749 shares of Lions Gate Entertainment Corp. Class A Voting Shares worth $3.62M as of Q4 2023.
Putnam Investments sold 6,852 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q4 2023, an estimated $62.3K.
Lions Gate Entertainment Corp. Class A Voting Shares made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #533 holding.
Putnam Investments first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2016 and has held it in 26 quarters since.
Putnam Investments's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $4.82M in Q4 2021.
163 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.