Pdt Partners, LLC Lions Gate Entmt Corp Cl A Vtg Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	N/A	9,700 Added 7.95%	131,713 $1.15 Million
Q1 2024 May 15, 2024	SELL	N/A	-91 Reduced 0.07%	122,013 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	N/A	91 Added 0.07%	122,104 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	N/A	72,723 Added 147.54%	122,013 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	N/A	600 Added 1.23%	49,290 $431,000
Q3 2022 Nov 14, 2022	SELL	$8.76 - $8.76 $215,241 - $215,241	-24,571 Reduced 33.54%	48,690 $362,000
Q1 2022 May 16, 2022	BUY	N/A	2,408 Added 3.4%	73,261 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	N/A	70,853 New	70,853 $1.18 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-44,728 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-36,472 Reduced 44.92%	44,728 $331,000
Q1 2020 May 15, 2020	BUY	N/A	81,200 New	81,200 $494,000

Others Institutions Holding LGFA

# of Institutions

168

Shares Held

67.5M

Call Options Held

30.2K

Put Options Held

18.2K

Mhr Fund Management LLC New York, NY

20.1M
Shares

$176 Million
22.32% of portfolio
Vanguard Group Inc Valley Forge, PA

6.86M
Shares

$60.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

6.82M
Shares

$59.7 Million
0.0% of portfolio
Jefferies Financial Group Inc. New York, NY

3.73M
Shares

$32.6 Million
0.24% of portfolio
Invesco Ltd. Atlanta, GA

2.98M
Shares

$26.1 Million
0.01% of portfolio

About LIONS GATE ENTMT CORP CL A VTG

Ticker LGFA

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