Yarra Square Partners’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Yarra Square Partners’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 Q3	–	Sell	-147,110	Closed	-$1.26M	–	21
2024 Q2	$1.26M	Buy	+147,110	New	+$1.32M	1.14%	21
2024 Q1	–	Sell	-236,344	Closed	-$2.41M	–	24
2023 Q4	$2.41M	Sell	236,344 -200,000	-46%	-$1.71M	2.34%	16
2023 Q3	$3.43M	Hold	436,344	–	–	3.35%	15
2023 Q2	$3.64M	Buy	436,344 +119,000	+37%	+$1.17M	3.77%	12
2023 Q1	$3.29M	Buy	+317,344	New	+$2.7M	4.05%	13

Other funds holding LGF.B

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Yarra Square Partners's LGF.B Position: Q3 2024 in Review

Yarra Square Partners sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q3 2024, closing a stake of 147,110 shares — an estimated $1.26M sold.

Yarra Square Partners first reported a position in LGF.B in Q1 2023 and held it in 5 quarters. The position peaked at $3.64M in Q2 2023. 186 funds tracked by Wall St. Rank hold LGF.B as of Q3 2024.

Yarra Square Partners reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q3 2024 after selling out during the quarter.
Yarra Square Partners sold 147,110 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q3 2024, an estimated $1.26M.
Yarra Square Partners first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2023 and held it in 5 quarters.
Yarra Square Partners's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $3.64M in Q2 2023.
186 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q3 2024.

Based on Yarra Square Partners's 13F filing for Q3 2024.