Walleye Trading’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Walleye Trading’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 Q1	–	Sell	-15,410	Closed	-$168K	–	5502
2023 Q4	$168K	Buy	+15,410	New	+$140K	﹤0.01%	3885
2023 Q2	–	Sell	-1,457	Closed	-$15.3K	–	5295
2023 Q1	$16.1K	Buy	+1,457	New	+$13.1K	﹤0.01%	4283
2022 Q4	–	Sell	-9,884	Closed	-$73K	–	5497
2022 Q3	$73K	Buy	+9,884	New	+$94.6K	﹤0.01%	4158
2022 Q2	–	Sell	-3,597	Closed	-$58K	–	5789
2022 Q1	$58K	Buy	+3,597	New	+$56.3K	﹤0.01%	4464
2021 Q1	–	Sell	-5,176	Closed	-$77.6K	–	5398
2020 Q4	$59K	Sell	5,176 -20,811	-80%	-$187K	﹤0.01%	4134
2020 Q3	$246K	Buy	+25,987	New	+$224K	﹤0.01%	2847
2020 Q1	–	Sell	-101,167	Closed	-$903K	–	4694
2019 Q4	$1.08M	Buy	+101,167	New	+$932K	0.01%	1740
2019 Q2	–	Sell	-19,304	Closed	-$302K	–	4596
2019 Q1	$302K	Buy	+19,304	New	+$320K	﹤0.01%	2696

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

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

Walleye Trading's LGF.A Position: Q1 2024 in Review

Walleye Trading sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q1 2024, closing a stake of 15,410 shares — an estimated $168K sold.

Walleye Trading first reported a position in LGF.A in Q1 2019 and held it in 8 quarters. The position peaked at $1.08M in Q4 2019. 157 funds tracked by Wall St. Rank hold LGF.A as of Q1 2024.

Walleye Trading reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q1 2024 after selling out during the quarter.
Walleye Trading sold 15,410 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q1 2024, an estimated $168K.
Walleye Trading first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q1 2019 and held it in 8 quarters.
Walleye Trading's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $1.08M in Q4 2019.
157 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.