BNP Paribas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-349,864
| Closed | -$3.32M | – | 861 |
|
|
2020
Q3 | $3.32M | Buy |
349,864
+76,764
| +28% | +$728K | 0.02% | 532 |
|
|
2020
Q2 | $2.02M | Buy |
273,100
+8,293
| +3% | +$61.5K | 0.01% | 558 |
|
|
2020
Q1 | $1.61M | Buy |
264,807
+5,348
| +2% | +$32.5K | 0.01% | 561 |
|
|
2019
Q4 | $2.77M | Buy |
259,459
+116,791
| +82% | +$1.25M | 0.02% | 560 |
|
|
2019
Q3 | $1.32M | Buy |
142,668
+376
| +0.3% | +$3.48K | 0.01% | 643 |
|
|
2019
Q2 | $1.74M | Hold |
142,292
| – | – | 0.01% | 588 |
|
|
2019
Q1 | $2.23M | Buy |
142,292
+181
| +0.1% | +$2.83K | 0.02% | 594 |
|
|
2018
Q4 | $2.29M | Sell |
142,111
-9,848
| -6% | -$159K | 0.02% | 579 |
|
|
2018
Q3 | $3.71M | Buy |
151,959
+9,143
| +6% | +$223K | 0.03% | 526 |
|
|
2018
Q2 | $3.55M | Buy |
142,816
+74,949
| +110% | +$1.86M | 0.03% | 538 |
|
|
2018
Q1 | $1.75M | Sell |
67,867
-2,192
| -3% | -$56.6K | 0.01% | 658 |
|
|
2017
Q4 | $2.37M | Buy |
70,059
+9,385
| +15% | +$317K | 0.02% | 614 |
|
|
2017
Q3 | $2.03M | Buy |
60,674
+7,355
| +14% | +$246K | 0.02% | 646 |
|
|
2017
Q2 | $1.51M | Buy |
53,319
+2,841
| +6% | +$80.2K | 0.01% | 691 |
|
|
2017
Q1 | $1.34M | Buy |
50,478
+23,102
| +84% | +$614K | 0.01% | 720 |
|
|
2016
Q4 | $736K | Buy |
+27,376
| New | +$736K | 0.01% | 806 |
|