Barclays’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 |
-89,919
| Closed | -$795K | – | 4676 |
|
|
2025
Q1 | $795K | Sell |
89,919
-34,837
| -28% | -$308K | ﹤0.01% | 2576 |
|
|
2024
Q4 | $1.07M | Buy |
124,756
+6,898
| +6% | +$58.9K | ﹤0.01% | 2601 |
|
|
2024
Q3 | $924K | Sell |
117,858
-16,585
| -12% | -$130K | ﹤0.01% | 2662 |
|
|
2024
Q2 | $1.27M | Buy |
134,443
+62,081
| +86% | +$585K | ﹤0.01% | 1987 |
|
|
2024
Q1 | $720K | Sell |
72,362
-41,737
| -37% | -$415K | ﹤0.01% | 2616 |
|
|
2023
Q4 | $1.24M | Buy |
114,099
+64,947
| +132% | +$708K | ﹤0.01% | 2462 |
|
|
2023
Q3 | $417K | Buy |
49,152
+2,520
| +5% | +$21.4K | ﹤0.01% | 2656 |
|
|
2023
Q2 | $413K | Sell |
46,632
-16,772
| -26% | -$149K | ﹤0.01% | 2720 |
|
|
2023
Q1 | $702K | Buy |
63,404
+7,990
| +14% | +$88.5K | ﹤0.01% | 2388 |
|
|
2022
Q4 | $316K | Buy |
55,414
+22,274
| +67% | +$127K | ﹤0.01% | 2859 |
|
|
2022
Q3 | $245K | Buy |
33,140
+4,609
| +16% | +$34.1K | ﹤0.01% | 2970 |
|
|
2022
Q2 | $265K | Sell |
28,531
-5,233
| -15% | -$48.6K | ﹤0.01% | 2989 |
|
|
2022
Q1 | $549K | Sell |
33,764
-82,623
| -71% | -$1.34M | ﹤0.01% | 2745 |
|
|
2021
Q4 | $1.94M | Buy |
116,387
+58,655
| +102% | +$976K | ﹤0.01% | 1824 |
|
|
2021
Q3 | $818K | Buy |
57,732
+46,393
| +409% | +$657K | ﹤0.01% | 2350 |
|
|
2021
Q2 | $234K | Buy |
11,339
+3,978
| +54% | +$82.1K | ﹤0.01% | 2817 |
|
|
2021
Q1 | $111K | Sell |
7,361
-13,903
| -65% | -$210K | ﹤0.01% | 3340 |
|
|
2020
Q4 | $242K | Sell |
21,264
-282
| -1% | -$3.21K | ﹤0.01% | 2624 |
|
|
2020
Q3 | $205K | Sell |
21,546
-21,350
| -50% | -$203K | ﹤0.01% | 2724 |
|
|
2020
Q2 | $318K | Buy |
42,896
+2,016
| +5% | +$14.9K | ﹤0.01% | 2572 |
|
|
2020
Q1 | $249K | Buy |
40,880
+10,751
| +36% | +$65.5K | ﹤0.01% | 2438 |
|
|
2019
Q4 | $321K | Buy |
30,129
+21,879
| +265% | +$233K | ﹤0.01% | 2928 |
|
|
2019
Q3 | $76K | Sell |
8,250
-13,343
| -62% | -$123K | ﹤0.01% | 3536 |
|
|
2019
Q2 | $265K | Sell |
21,593
-7,237
| -25% | -$88.8K | ﹤0.01% | 3057 |
|
|
2019
Q1 | $450K | Sell |
28,830
-8,728
| -23% | -$136K | ﹤0.01% | 2678 |
|
|
2018
Q4 | $604K | Buy |
37,558
+32,584
| +655% | +$524K | ﹤0.01% | 2155 |
|
|
2018
Q3 | $121K | Buy |
4,974
+526
| +12% | +$12.8K | ﹤0.01% | 3313 |
|
|
2018
Q2 | $111K | Sell |
4,448
-12,423
| -74% | -$310K | ﹤0.01% | 3026 |
|
|
2018
Q1 | $435K | Buy |
16,871
+6,849
| +68% | +$177K | ﹤0.01% | 2383 |
|
|
2017
Q4 | $339K | Buy |
10,022
+5,204
| +108% | +$176K | ﹤0.01% | 2343 |
|
|
2017
Q3 | $161K | Sell |
4,818
-16,970
| -78% | -$567K | ﹤0.01% | 2498 |
|
|
2017
Q2 | $614K | Buy |
21,788
+6,290
| +41% | +$177K | ﹤0.01% | 1811 |
|
|
2017
Q1 | $411K | Sell |
15,498
-35,515
| -70% | -$942K | ﹤0.01% | 2066 |
|
|
2016
Q4 | $1.37M | Buy |
+51,013
| New | +$1.37M | ﹤0.01% | 1321 |
|