TI
LGF.B

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

Trexquant Investment’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
2025
Q2 		– Sell
-114,506
Closed -$907K – 1970
2025
Q1 		$907K Sell
114,506
-56,768
-33% -$455K 0.01% 1120
2024
Q4 		$1.29M Buy
171,274
+150,615
+729% +$1.06M 0.02% 1016
2024
Q3 		$143K Sell
20,659
-38,938
-65% -$292K ﹤0.01% 1461
2024
Q2 		$511K Buy
+59,597
New +$534K 0.01% 1240
2023
Q2 		– Sell
-10,584
Closed -$110K – 1876
2023
Q1 		$110K Sell
10,584
-62,923
-86% -$535K ﹤0.01% 1373
2022
Q4 		$399K Buy
73,507
+28,570
+64% +$190K 0.01% 1003
2022
Q3 		$312K Sell
44,937
-7,171
-14% -$65K 0.01% 1014
2022
Q2 		$460K Buy
+52,108
New +$593K 0.02% 879
2021
Q4 		– Sell
-18,891
Closed -$246K – 1692
2021
Q3 		$246K Buy
+18,891
New +$248K 0.02% 859
2020
Q4 		– Sell
-30,948
Closed -$270K – 1576
2020
Q3 		$270K Buy
+30,948
New +$247K 0.02% 959
2020
Q1 		– Sell
-21,286
Closed -$211K – 1479
2019
Q4 		$211K Sell
21,286
-3,887
-15% -$33.5K 0.01% 894
2019
Q3 		$220K Buy
25,173
+14,149
+128% +$152K 0.02% 719
2019
Q2 		$128K Buy
+11,024
New +$150K 0.01% 733

Other funds holding LGF.B

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Trexquant Investment's LGF.B Position: Q2 2025 in Review

Trexquant Investment sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q2 2025, closing a stake of 114,506 shares — an estimated $907K sold.

Trexquant Investment first reported a position in LGF.B in Q2 2019 and held it in 13 quarters. The position peaked at $1.29M in Q4 2024. 2 funds tracked by Wall St. Rank hold LGF.B as of Q2 2025.

  • Trexquant Investment reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 114,506 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q2 2025, an estimated $907K.
  • Trexquant Investment first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2019 and held it in 13 quarters.
  • Trexquant Investment's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $1.29M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.