STRS Ohio’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

STRS Ohio’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 Q4	–	Sell	-49,300	Closed	-$386K	–	2089
2024 Q3	$386K	Hold	49,300	–	–	﹤0.01%	1361
2024 Q2	$464K	Buy	49,300 +30,000	+155%	+$290K	﹤0.01%	1291
2024 Q1	$192K	Sell	19,300 -27,500	-59%	-$272K	﹤0.01%	1568
2023 Q4	$510K	Hold	46,800	–	–	﹤0.01%	1278
2023 Q3	$396K	Hold	46,800	–	–	﹤0.01%	1362
2023 Q2	$413K	Buy	46,800 +3,600	+8%	+$37.9K	﹤0.01%	1361
2023 Q1	$478K	Hold	43,200	–	–	﹤0.01%	1339
2022 Q4	$246K	Hold	43,200	–	–	﹤0.01%	1538
2022 Q3	$320K	Buy	43,200 +14,800	+52%	+$142K	﹤0.01%	1474
2022 Q2	$264K	Buy	28,400 +1,600	+6%	+$19.5K	﹤0.01%	1519
2022 Q1	$435K	Hold	26,800	–	–	﹤0.01%	1499
2021 Q4	$445K	Buy	26,800 +1,400	+6%	+$21.5K	﹤0.01%	1516
2021 Q3	$360K	Buy	25,400 +3,100	+14%	+$45.3K	﹤0.01%	1612
2021 Q2	$461K	Sell	22,300 -61,550	-73%	-$1.08M	﹤0.01%	1589
2021 Q1	$1.25M	Sell	83,850 -16,735	-17%	-$251K	﹤0.01%	1007
2020 Q4	$1.14M	Buy	100,585 +2,653	+3%	+$23.8K	﹤0.01%	973
2020 Q3	$928K	Buy	+97,932	New	+$845K	﹤0.01%	970

Other funds holding LGF.A

MFM

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

L7C

Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 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

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

CBA

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

STRS Ohio's LGF.A Position: Q4 2024 in Review

STRS Ohio sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q4 2024, closing a stake of 49,300 shares — an estimated $386K sold.

STRS Ohio first reported a position in LGF.A in Q3 2020 and held it in 17 quarters. The position peaked at $1.25M in Q1 2021. 168 funds tracked by Wall St. Rank hold LGF.A as of Q4 2024.

STRS Ohio reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q4 2024 after selling out during the quarter.
STRS Ohio sold 49,300 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q4 2024, an estimated $386K.
STRS Ohio first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q3 2020 and held it in 17 quarters.
STRS Ohio's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $1.25M in Q1 2021.
168 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q4 2024.

Based on STRS Ohio's 13F filing for Q4 2024, filed 28 May 2025.