BNP Paribas Asset Management’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-349,864
Closed -$3.32M 861
2020
Q3
$3.32M Buy
349,864
+76,764
+28% +$663K 0.02% 532
2020
Q2
$2.02M Buy
273,100
+8,293
+3% +$61.4K 0.01% 558
2020
Q1
$1.61M Buy
264,807
+5,348
+2% +$47.7K 0.01% 561
2019
Q4
$2.77M Buy
259,459
+116,791
+82% +$1.08M 0.02% 560
2019
Q3
$1.32M Buy
142,668
+376
+0.3% +$4.28K 0.01% 643
2019
Q2
$1.74M Hold
142,292
0.01% 588
2019
Q1
$2.23M Buy
142,292
+181
+0.1% +$3K 0.02% 594
2018
Q4
$2.29M Sell
142,111
-9,848
-6% -$191K 0.02% 579
2018
Q3
$3.71M Buy
151,959
+9,143
+6% +$216K 0.03% 526
2018
Q2
$3.54M Buy
142,816
+74,949
+110% +$1.86M 0.03% 538
2018
Q1
$1.75M Sell
67,867
-2,192
-3% -$66.8K 0.01% 658
2017
Q4
$2.37M Buy
70,059
+9,385
+15% +$295K 0.02% 614
2017
Q3
$2.03M Buy
60,674
+7,355
+14% +$217K 0.02% 646
2017
Q2
$1.5M Buy
53,319
+2,841
+6% +$74.6K 0.01% 691
2017
Q1
$1.34M Buy
50,478
+23,102
+84% +$630K 0.01% 720
2016
Q4
$736K Buy
+27,376
New +$741K 0.01% 806

Other funds holding LGF.A

BNP Paribas Asset Management's LGF.A Position: Q4 2020 in Review

BNP Paribas Asset Management sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q4 2020, closing a stake of 349,864 shares — an estimated $3.32M sold.

BNP Paribas Asset Management first reported a position in LGF.A in Q4 2016 and held it in 16 quarters. The position peaked at $3.71M in Q3 2018. 188 funds tracked by Wall St. Rank hold LGF.A as of Q4 2020.

  • BNP Paribas Asset Management reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q4 2020 after selling out during the quarter.
  • BNP Paribas Asset Management sold 349,864 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q4 2020, an estimated $3.32M.
  • BNP Paribas Asset Management first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2016 and held it in 16 quarters.
  • BNP Paribas Asset Management's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $3.71M in Q3 2018.
  • 188 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q4 2020.

Based on BNP Paribas Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.