Walleye Trading
LGF.A

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
-300
Closed -$3.27K – 5501
2023
Q4 		$3.27K Sell
300
-10,000
-97% -$91K ﹤0.01% 4761
2023
Q3 		$87.3K Buy
10,300
+900
+10% +$7.15K ﹤0.01% 4026
2023
Q2 		$83K Buy
9,400
+5,000
+114% +$52.6K ﹤0.01% 3816
2023
Q1 		$48.7K Buy
+4,400
New +$39.6K ﹤0.01% 4084
2022
Q4 		– Sell
-9,800
Closed -$73K – 5496
2022
Q3 		$73K Buy
+9,800
New +$93.8K ﹤0.01% 4157
2022
Q2 		– Sell
-6,600
Closed -$107K – 5788
2022
Q1 		$107K Sell
6,600
-28,100
-81% -$440K ﹤0.01% 4205
2021
Q4 		$577K Buy
34,700
+15,800
+84% +$243K ﹤0.01% 2806
2021
Q3 		$268K Sell
18,900
-73,100
-79% -$1.07M ﹤0.01% 3577
2021
Q2 		$1.9M Buy
92,000
+77,600
+539% +$1.36M 0.01% 1543
2021
Q1 		$215K Buy
14,400
+7,300
+103% +$109K ﹤0.01% 3536
2020
Q4 		$81K Buy
7,100
+6,600
+1,320% +$59.3K ﹤0.01% 4024
2020
Q3 		$5K Sell
500
-3,000
-86% -$25.9K ﹤0.01% 3971
2020
Q2 		$26K Buy
3,500
+3,200
+1,067% +$23.7K ﹤0.01% 3944
2020
Q1 		$2K Sell
300
-9,100
-97% -$81.2K ﹤0.01% 3845
2019
Q4 		$100K Buy
+9,400
New +$86.6K ﹤0.01% 3549
2019
Q2 		– Sell
-15,700
Closed -$246K – 4595
2019
Q1 		$246K Buy
15,700
+11,900
+313% +$197K ﹤0.01% 2874
2018
Q4 		$61K Sell
3,800
-19,600
-84% -$380K ﹤0.01% 4075
2018
Q3 		$571K Buy
23,400
+9,800
+72% +$232K ﹤0.01% 2739
2018
Q2 		$338K Buy
+13,600
New +$337K ﹤0.01% 3195
2018
Q1 		– Sell
-25,350
Closed -$857 – 4873
2017
Q4 		$857 Buy
+25,350
New +$797K ﹤0.01% 2085
2017
Q2 		– Sell
-6,500
Closed -$173 – 5028
2017
Q1 		$173 Sell
6,500
-38,200
-85% -$1.04M ﹤0.01% 3059
2016
Q4 		$1.2M Buy
+44,700
New +$1.21M 0.01% 1378

Other funds holding LGF.A

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
Invesco
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
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.