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

Truist 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 Q2	–	Sell	-21,320	Closed	-$212K	–	2753
2024 Q1	$212K	Buy	+21,320	New	+$211K	﹤0.01%	2465
2022 Q4	–	Sell	-19,703	Closed	-$147K	–	2702
2022 Q3	$147K	Sell	19,703 -1,290	-6%	-$12.3K	﹤0.01%	2372
2022 Q2	$195K	Sell	20,993 -4,422	-17%	-$54K	﹤0.01%	2453
2022 Q1	$413K	Sell	25,415 -1,467	-5%	-$23K	﹤0.01%	2108
2021 Q4	$447K	Buy	26,882 +92	+0.3%	+$1.41K	﹤0.01%	2085
2021 Q3	$380K	Sell	26,790 -1,428	-5%	-$20.9K	﹤0.01%	2182
2021 Q2	$584K	Sell	28,218 -103	-0.4%	-$1.8K	﹤0.01%	1955
2021 Q1	$423K	Buy	28,321 +20	+0.1%	+$300	﹤0.01%	2081
2020 Q4	$322K	Sell	28,301 -151,980	-84%	-$1.37M	﹤0.01%	2113
2020 Q3	$1.71M	Buy	180,281 +147,093	+443%	+$1.27M	﹤0.01%	1139
2020 Q2	$245K	Buy	+33,188	New	+$246K	﹤0.01%	2084

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Truist Financial's LGF.A Position: Q2 2024 in Review

Truist Financial sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q2 2024, closing a stake of 21,320 shares — an estimated $212K sold.

Truist Financial first reported a position in LGF.A in Q2 2020 and held it in 11 quarters. The position peaked at $1.71M in Q3 2020. 153 funds tracked by Wall St. Rank hold LGF.A as of Q2 2024.

Truist Financial reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q2 2024 after selling out during the quarter.
Truist Financial sold 21,320 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q2 2024, an estimated $212K.
Truist Financial first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q2 2020 and held it in 11 quarters.
Truist Financial's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $1.71M in Q3 2020.
153 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q2 2024.

Based on Truist Financial's 13F filing for Q2 2024, filed 21 Aug 2024.