BlackRock’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 |
-6,547,277
| Closed | -$57.9M | – | 5538 |
|
|
2025
Q1 | $57.9M | Sell |
6,547,277
-220,921
| -3% | -$1.96M | ﹤0.01% | 2278 |
|
|
2024
Q4 | $57.8M | Sell |
6,768,198
-113,112
| -2% | -$966K | ﹤0.01% | 2337 |
|
|
2024
Q3 | $53.9M | Buy |
6,881,310
+63,732
| +0.9% | +$499K | ﹤0.01% | 2396 |
|
|
2024
Q2 | $64.2M | Buy |
6,817,578
+68,211
| +1% | +$643K | ﹤0.01% | 2246 |
|
|
2024
Q1 | $67.2M | Sell |
6,749,367
-176,890
| -3% | -$1.76M | ﹤0.01% | 2247 |
|
|
2023
Q4 | $75.5M | Buy |
6,926,257
+649,416
| +10% | +$7.08M | ﹤0.01% | 2211 |
|
|
2023
Q3 | $53.2M | Sell |
6,276,841
-239,602
| -4% | -$2.03M | ﹤0.01% | 2334 |
|
|
2023
Q2 | $57.5M | Sell |
6,516,443
-310,366
| -5% | -$2.74M | ﹤0.01% | 2354 |
|
|
2023
Q1 | $75.6M | Buy |
6,826,809
+229,251
| +3% | +$2.54M | ﹤0.01% | 2168 |
|
|
2022
Q4 | $37.7M | Sell |
6,597,558
-639,917
| -9% | -$3.65M | ﹤0.01% | 2624 |
|
|
2022
Q3 | $53.8M | Sell |
7,237,475
-204,240
| -3% | -$1.52M | ﹤0.01% | 2357 |
|
|
2022
Q2 | $69.3M | Buy |
7,441,715
+42,768
| +0.6% | +$398K | ﹤0.01% | 2245 |
|
|
2022
Q1 | $120M | Buy |
7,398,947
+468,685
| +7% | +$7.62M | ﹤0.01% | 2002 |
|
|
2021
Q4 | $115M | Buy |
6,930,262
+1,738,619
| +33% | +$28.9M | ﹤0.01% | 2105 |
|
|
2021
Q3 | $73.7M | Buy |
5,191,643
+211,512
| +4% | +$3M | ﹤0.01% | 2376 |
|
|
2021
Q2 | $103M | Buy |
4,980,131
+608,733
| +14% | +$12.6M | ﹤0.01% | 2210 |
|
|
2021
Q1 | $65.4M | Buy |
4,371,398
+301,711
| +7% | +$4.51M | ﹤0.01% | 2420 |
|
|
2020
Q4 | $46.3M | Buy |
4,069,687
+524,870
| +15% | +$5.97M | ﹤0.01% | 2477 |
|
|
2020
Q3 | $33.6M | Sell |
3,544,817
-57,821
| -2% | -$548K | ﹤0.01% | 2473 |
|
|
2020
Q2 | $26.7M | Buy |
3,602,638
+492,388
| +16% | +$3.65M | ﹤0.01% | 2607 |
|
|
2020
Q1 | $18.9M | Sell |
3,110,250
-122,767
| -4% | -$746K | ﹤0.01% | 2596 |
|
|
2019
Q4 | $34.5M | Buy |
3,233,017
+298,514
| +10% | +$3.18M | ﹤0.01% | 2554 |
|
|
2019
Q3 | $27.1M | Sell |
2,934,503
-201,048
| -6% | -$1.86M | ﹤0.01% | 2616 |
|
|
2019
Q2 | $38.4M | Sell |
3,135,551
-129,611
| -4% | -$1.59M | ﹤0.01% | 2454 |
|
|
2019
Q1 | $51.1M | Buy |
3,265,162
+78,229
| +2% | +$1.22M | ﹤0.01% | 2262 |
|
|
2018
Q4 | $51.3M | Sell |
3,186,933
-227,727
| -7% | -$3.67M | ﹤0.01% | 2222 |
|
|
2018
Q3 | $83.3M | Sell |
3,414,660
-168,296
| -5% | -$4.1M | ﹤0.01% | 2077 |
|
|
2018
Q2 | $88.9M | Buy |
3,582,956
+78,442
| +2% | +$1.95M | ﹤0.01% | 2014 |
|
|
2018
Q1 | $90.5M | Buy |
3,504,514
+1,177,592
| +51% | +$30.4M | ﹤0.01% | 1906 |
|
|
2017
Q4 | $78.7M | Buy |
2,326,922
+128,046
| +6% | +$4.33M | ﹤0.01% | 1993 |
|
|
2017
Q3 | $73.6M | Buy |
2,198,876
+15,709
| +0.7% | +$525K | ﹤0.01% | 2029 |
|
|
2017
Q2 | $61.6M | Sell |
2,183,167
-37,637
| -2% | -$1.06M | ﹤0.01% | 2101 |
|
|
2017
Q1 | $59M | Buy |
2,220,804
+2,211,343
| +23,373% | +$58.7M | ﹤0.01% | 2101 |
|
|
2016
Q4 | $254K | Buy |
+9,461
| New | +$254K | ﹤0.01% | 1941 |
|