Balyasny Asset Management’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-288,362
| Closed | -$2.55M | – | 2284 |
|
|
2023
Q2 | $2.55M | Buy |
288,362
+89,961
| +45% | +$794K | 0.01% | 957 |
|
|
2023
Q1 | $2.2M | Buy |
+198,401
| New | +$2.2M | 0.01% | 1071 |
|
|
2021
Q3 | – | Sell |
-22,488
| Closed | -$466K | – | 2162 |
|
|
2021
Q2 | $466K | Sell |
22,488
-7,858
| -26% | -$163K | ﹤0.01% | 1288 |
|
|
2021
Q1 | $454K | Sell |
30,346
-616,984
| -95% | -$9.23M | ﹤0.01% | 1245 |
|
|
2020
Q4 | $7.36M | Buy |
647,330
+229,481
| +55% | +$2.61M | 0.04% | 468 |
|
|
2020
Q3 | $3.96M | Buy |
+417,849
| New | +$3.96M | 0.03% | 539 |
|
|
2020
Q2 | – | Sell |
-40,302
| Closed | -$245K | – | 1384 |
|
|
2020
Q1 | $245K | Buy |
+40,302
| New | +$245K | ﹤0.01% | 899 |
|
|
2019
Q3 | – | Sell |
-27,168
| Closed | -$333K | – | 1504 |
|
|
2019
Q2 | $333K | Buy |
27,168
+15,333
| +130% | +$188K | ﹤0.01% | 1163 |
|
|
2019
Q1 | $185K | Sell |
11,835
-22,033
| -65% | -$344K | ﹤0.01% | 1250 |
|
|
2018
Q4 | $545K | Sell |
33,868
-1,091
| -3% | -$17.6K | ﹤0.01% | 976 |
|
|
2018
Q3 | $853K | Buy |
+34,959
| New | +$853K | ﹤0.01% | 1011 |
|
|
2018
Q2 | – | Sell |
-63,950
| Closed | -$1.65M | – | 1969 |
|
|
2018
Q1 | $1.65M | Sell |
63,950
-368,675
| -85% | -$9.52M | 0.01% | 871 |
|
|
2017
Q4 | $14.6M | Buy |
+432,625
| New | +$14.6M | 0.05% | 453 |
|
|
2017
Q2 | – | Sell |
-399,029
| Closed | -$10.6M | – | 1556 |
|
|
2017
Q1 | $10.6M | Buy |
+399,029
| New | +$10.6M | 0.05% | 413 |
|