Lionsgate Class A (LGF.A)

• Market cap: $1.89B
• 1 day: 4.39%
• 5 days: 9.06%
• 1 month: -0.68%
• 3 months: 6.55%
• 6 months: 10.43%
• Year to date: -0.11%
• 1 year: -15.89%
• 5 years: 17.99%
• 10 years: -67.80%
• Sector: Communication Services
• Industry: Entertainment

About: Lions Gate Entertainment Corp is engaged in the entertainment business. The company's segment includes Motion Picture, Television Production, and Media Networks. It generates maximum revenue from the Television Production segment. Television Production segment consists of the development, production and worldwide distribution of television productions including television series, television movies and mini-series, and non-fiction programming.

Employees: 1,723

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 4 (+1) [Q4]

28% more capital invested

Capital invested by funds: $531M [Q3] → $679M (+$148M) [Q4]

14.05% more ownership

Funds ownership: 81.1% [Q3] → 95.15% (+14.05%) [Q4]

5% more funds holding

Funds holding: 159 [Q3] → 167 (+8) [Q4]

4% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 52

85% less call options, than puts

Call options by funds: $655K | Put options by funds: $4.38M

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $9 2% upside
• Avg. target: $10.50 19% upside
• High target: $12 37% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

JP Morgan David Karnovsky 48% 1-year accuracy 13 / 27 met price target	2% upside $9	Neutral Upgraded	31 Mar 2025
Barrington Research Patrick Sholl 23% 1-year accuracy 3 / 13 met price target	37% upside $12	Outperform Maintained	10 Feb 2025