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
-11,800
Closed -$129K – 5503
2023
Q4 		$129K Buy
11,800
+9,700
+462% +$88.3K ﹤0.01% 4033
2023
Q3 		$17.8K Sell
2,100
-10,300
-83% -$81.8K ﹤0.01% 4427
2023
Q2 		$109K Sell
12,400
-2,800
-18% -$29.5K ﹤0.01% 3710
2023
Q1 		$168K Buy
+15,200
New +$137K ﹤0.01% 3628
2022
Q4 		– Sell
-9,000
Closed -$67K – 5498
2022
Q3 		$67K Buy
+9,000
New +$86.1K ﹤0.01% 4178
2022
Q2 		– Sell
-100
Closed -$2K – 5790
2022
Q1 		$2K Sell
100
-600
-86% -$9.39K ﹤0.01% 5212
2021
Q4 		$12K Buy
700
+400
+133% +$6.15K ﹤0.01% 5073
2021
Q3 		$4K Sell
300
-400
-57% -$5.85K ﹤0.01% 5089
2021
Q2 		$14K Buy
700
+500
+250% +$8.75K ﹤0.01% 4916
2021
Q1 		$3K Sell
200
-3,300
-94% -$49.5K ﹤0.01% 4706
2020
Q4 		$40K Buy
3,500
+3,400
+3,400% +$30.6K ﹤0.01% 4250
2020
Q3 		$1K Sell
100
-25,000
-100% -$216K ﹤0.01% 4016
2020
Q2 		$186K Sell
25,100
-1,900
-7% -$14.1K ﹤0.01% 3118
2020
Q1 		$164K Buy
27,000
+25,200
+1,400% +$225K ﹤0.01% 2778
2019
Q4 		$19K Buy
+1,800
New +$16.6K ﹤0.01% 3997
2019
Q2 		– Sell
-115,500
Closed -$1.81M – 4597
2019
Q1 		$1.81M Buy
115,500
+109,200
+1,733% +$1.81M 0.01% 1166
2018
Q4 		$101K Sell
6,300
-14,200
-69% -$275K ﹤0.01% 3884
2018
Q3 		$500K Buy
20,500
+6,300
+44% +$149K ﹤0.01% 2902
2018
Q2 		$352K Buy
+14,200
New +$352K ﹤0.01% 3157
2017
Q3 		– Sell
-100
Closed -$3 – 4676
2017
Q2 		$3 Sell
100
-1,400
-93% -$36.8K ﹤0.01% 4385
2017
Q1 		$40 Sell
1,500
-151,950
-99% -$4.14M ﹤0.01% 3881
2016
Q4 		$4.13M Buy
+153,450
New +$4.15M 0.03% 523

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.