Bank of New York Mellon’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 |
-570,887
| Closed | -$5.05M | – | 4280 |
|
|
2025
Q1 | $5.05M | Sell |
570,887
-649,431
| -53% | -$5.75M | ﹤0.01% | 2205 |
|
|
2024
Q4 | $10.4M | Sell |
1,220,318
-44,385
| -4% | -$379K | ﹤0.01% | 1902 |
|
|
2024
Q3 | $9.9M | Sell |
1,264,703
-462,815
| -27% | -$3.62M | ﹤0.01% | 1937 |
|
|
2024
Q2 | $16.3M | Sell |
1,727,518
-135,889
| -7% | -$1.28M | ﹤0.01% | 1699 |
|
|
2024
Q1 | $18.5M | Buy |
1,863,407
+38,926
| +2% | +$387K | ﹤0.01% | 1618 |
|
|
2023
Q4 | $19.9M | Buy |
1,824,481
+20,908
| +1% | +$228K | ﹤0.01% | 1594 |
|
|
2023
Q3 | $15.3M | Sell |
1,803,573
-17,434
| -1% | -$148K | ﹤0.01% | 1685 |
|
|
2023
Q2 | $16.1M | Buy |
1,821,007
+149,193
| +9% | +$1.32M | ﹤0.01% | 1672 |
|
|
2023
Q1 | $18.5M | Buy |
1,671,814
+116,057
| +7% | +$1.28M | ﹤0.01% | 1587 |
|
|
2022
Q4 | $8.88M | Sell |
1,555,757
-12,634
| -0.8% | -$72.1K | ﹤0.01% | 2001 |
|
|
2022
Q3 | $11.7M | Buy |
1,568,391
+110,171
| +8% | +$819K | ﹤0.01% | 1818 |
|
|
2022
Q2 | $13.6M | Sell |
1,458,220
-181,412
| -11% | -$1.69M | ﹤0.01% | 1763 |
|
|
2022
Q1 | $26.6M | Buy |
1,639,632
+241,681
| +17% | +$3.93M | 0.01% | 1486 |
|
|
2021
Q4 | $23.3M | Sell |
1,397,951
-96,251
| -6% | -$1.6M | ﹤0.01% | 1632 |
|
|
2021
Q3 | $21.2M | Buy |
1,494,202
+461,008
| +45% | +$6.54M | ﹤0.01% | 1697 |
|
|
2021
Q2 | $21.4M | Buy |
1,033,194
+637,786
| +161% | +$13.2M | ﹤0.01% | 1696 |
|
|
2021
Q1 | $5.91M | Sell |
395,408
-23,146
| -6% | -$346K | ﹤0.01% | 2365 |
|
|
2020
Q4 | $4.76M | Sell |
418,554
-21,256
| -5% | -$242K | ﹤0.01% | 2385 |
|
|
2020
Q3 | $4.17M | Buy |
439,810
+169,875
| +63% | +$1.61M | ﹤0.01% | 2312 |
|
|
2020
Q2 | $2M | Buy |
269,935
+58,580
| +28% | +$434K | ﹤0.01% | 2672 |
|
|
2020
Q1 | $1.28M | Buy |
211,355
+7,307
| +4% | +$44.4K | ﹤0.01% | 2798 |
|
|
2019
Q4 | $2.18M | Sell |
204,048
-1,794
| -0.9% | -$19.1K | ﹤0.01% | 2776 |
|
|
2019
Q3 | $1.9M | Buy |
205,842
+19,765
| +11% | +$183K | ﹤0.01% | 2777 |
|
|
2019
Q2 | $2.28M | Buy |
186,077
+25,934
| +16% | +$318K | ﹤0.01% | 2734 |
|
|
2019
Q1 | $2.51M | Buy |
160,143
+9,095
| +6% | +$142K | ﹤0.01% | 2669 |
|
|
2018
Q4 | $2.43M | Sell |
151,048
-25,871
| -15% | -$416K | ﹤0.01% | 2628 |
|
|
2018
Q3 | $4.32M | Sell |
176,919
-10,140
| -5% | -$247K | ﹤0.01% | 2473 |
|
|
2018
Q2 | $4.64M | Sell |
187,059
-10,624
| -5% | -$264K | ﹤0.01% | 2430 |
|
|
2018
Q1 | $5.11M | Buy |
197,683
+5,459
| +3% | +$141K | ﹤0.01% | 2341 |
|
|
2017
Q4 | $6.5M | Buy |
192,224
+4,122
| +2% | +$139K | ﹤0.01% | 2220 |
|
|
2017
Q3 | $6.29M | Buy |
188,102
+6,333
| +3% | +$212K | ﹤0.01% | 2232 |
|
|
2017
Q2 | $5.13M | Buy |
181,769
+13,067
| +8% | +$369K | ﹤0.01% | 2322 |
|
|
2017
Q1 | $4.48M | Buy |
168,702
+9,284
| +6% | +$247K | ﹤0.01% | 2381 |
|
|
2016
Q4 | $4.29M | Buy |
+159,418
| New | +$4.29M | ﹤0.01% | 2400 |
|