UFM
LGF.B

Ursa Fund Management’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Ursa Fund Management’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
2024
Q2 		– Sell
-121,500
Closed -$1.13M – 20
2024
Q1 		$1.13M Buy
121,500
+46,500
+62% +$430K 2.32% 10
2023
Q4 		$764K Buy
+75,000
New +$643K 1.33% 14

Other funds holding LGF.B

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Ursa Fund Management's LGF.B Position: Q2 2024 in Review

Ursa Fund Management sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q2 2024, closing a stake of 121,500 shares — an estimated $1.13M sold.

Ursa Fund Management first reported a position in LGF.B in Q4 2023 and held it in 2 quarters. The position peaked at $1.13M in Q1 2024. 187 funds tracked by Wall St. Rank hold LGF.B as of Q2 2024.

  • Ursa Fund Management reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q2 2024 after selling out during the quarter.
  • Ursa Fund Management sold 121,500 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q2 2024, an estimated $1.13M.
  • Ursa Fund Management first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2023 and held it in 2 quarters.
  • Ursa Fund Management's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $1.13M in Q1 2024.
  • 187 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q2 2024.

Based on Ursa Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.