Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-671,980
| Closed | -$6.33M | – | 1908 |
|
|
2024
Q2 | $6.33M | Sell |
671,980
-340,524
| -34% | -$3.21M | 0.01% | 767 |
|
|
2024
Q1 | $10.1M | Buy |
1,012,504
+166,115
| +20% | +$1.65M | 0.01% | 681 |
|
|
2023
Q4 | $9.23M | Buy |
+846,389
| New | +$9.23M | 0.01% | 571 |
|
|
2023
Q3 | – | Sell |
-57,673
| Closed | -$509K | – | 1456 |
|
|
2023
Q2 | $509K | Sell |
57,673
-51,766
| -47% | -$457K | ﹤0.01% | 1066 |
|
|
2023
Q1 | $1.21M | Sell |
109,439
-80,020
| -42% | -$885K | ﹤0.01% | 1019 |
|
|
2022
Q4 | $1.08M | Sell |
189,459
-32,640
| -15% | -$186K | ﹤0.01% | 1003 |
|
|
2022
Q3 | $1.65M | Buy |
+222,099
| New | +$1.65M | ﹤0.01% | 889 |
|
|
2022
Q1 | – | Sell |
-100,511
| Closed | -$1.67M | – | 1581 |
|
|
2021
Q4 | $1.67M | Buy |
+100,511
| New | +$1.67M | ﹤0.01% | 1058 |
|
|
2021
Q3 | – | Sell |
-1,870,499
| Closed | -$38.7M | – | 1915 |
|
|
2021
Q2 | $38.7M | Buy |
1,870,499
+10,200
| +0.5% | +$211K | 0.05% | 400 |
|
|
2021
Q1 | $27.8M | Sell |
1,860,299
-5,100
| -0.3% | -$76.2K | 0.04% | 466 |
|
|
2020
Q4 | $21.2M | Hold |
1,865,399
| – | – | 0.03% | 569 |
|
|
2020
Q3 | $17.7M | Buy |
1,865,399
+539,853
| +41% | +$5.12M | 0.03% | 601 |
|
|
2020
Q2 | $9.82M | Buy |
1,325,546
+409,226
| +45% | +$3.03M | 0.02% | 785 |
|
|
2020
Q1 | $5.57M | Buy |
916,320
+342,503
| +60% | +$2.08M | 0.02% | 700 |
|
|
2019
Q4 | $6.12M | Buy |
+573,817
| New | +$6.12M | 0.01% | 801 |
|