AQR Capital Management’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,057
| Closed | -$95.8K | – | 3416 |
|
|
2025
Q1 | $95.8K | Buy |
+11,057
| New | +$95.8K | ﹤0.01% | 3019 |
|
|
2024
Q4 | – | Sell |
-71,260
| Closed | -$558K | – | 2975 |
|
|
2024
Q3 | $558K | Buy |
+71,260
| New | +$558K | ﹤0.01% | 2122 |
|
|
2024
Q2 | – | Sell |
-11,809
| Closed | -$118K | – | 2692 |
|
|
2024
Q1 | $118K | Buy |
+11,809
| New | +$118K | ﹤0.01% | 2323 |
|
|
2022
Q3 | – | Sell |
-10,178
| Closed | -$94K | – | 2348 |
|
|
2022
Q2 | $94K | Sell |
10,178
-14,300
| -58% | -$132K | ﹤0.01% | 2098 |
|
|
2022
Q1 | $396K | Sell |
24,478
-21,035
| -46% | -$340K | ﹤0.01% | 1895 |
|
|
2021
Q4 | $734K | Sell |
45,513
-8,500
| -16% | -$137K | ﹤0.01% | 1695 |
|
|
2021
Q3 | $757K | Sell |
54,013
-428,989
| -89% | -$6.01M | ﹤0.01% | 1691 |
|
|
2021
Q2 | $9.82M | Sell |
483,002
-366,671
| -43% | -$7.45M | 0.02% | 706 |
|
|
2021
Q1 | $12.7M | Buy |
849,673
+96,702
| +13% | +$1.45M | 0.02% | 624 |
|
|
2020
Q4 | $8.35M | Buy |
752,971
+68,371
| +10% | +$758K | 0.01% | 659 |
|
|
2020
Q3 | $6.48M | Buy |
684,600
+344,553
| +101% | +$3.26M | 0.01% | 712 |
|
|
2020
Q2 | $2.5M | Sell |
340,047
-370,789
| -52% | -$2.72M | ﹤0.01% | 1052 |
|
|
2020
Q1 | $4.22M | Sell |
710,836
-277,358
| -28% | -$1.64M | 0.01% | 832 |
|
|
2019
Q4 | $10.3M | Buy |
988,194
+294,604
| +42% | +$3.06M | 0.01% | 744 |
|
|
2019
Q3 | $6.29M | Buy |
693,590
+452,797
| +188% | +$4.11M | 0.01% | 895 |
|
|
2019
Q2 | $2.84M | Buy |
+240,793
| New | +$2.84M | ﹤0.01% | 1143 |
|
|
2019
Q1 | – | Sell |
-37,131
| Closed | -$598K | – | 2228 |
|
|
2018
Q4 | $598K | Sell |
37,131
-191,067
| -84% | -$3.08M | ﹤0.01% | 1702 |
|
|
2018
Q3 | $5.57M | Sell |
228,198
-173,336
| -43% | -$4.23M | 0.01% | 962 |
|
|
2018
Q2 | $9.97M | Buy |
401,534
+119,649
| +42% | +$2.97M | 0.01% | 788 |
|
|
2018
Q1 | $7.28M | Buy |
+281,885
| New | +$7.28M | 0.01% | 866 |
|