Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,300
| Closed | -$418K | – | 1867 |
|
|
2023
Q3 | $418K | Buy |
+49,300
| New | +$418K | 0.01% | 938 |
|
|
2019
Q4 | – | Sell |
-100,094
| Closed | -$926K | – | 938 |
|
|
2019
Q3 | $926K | Buy |
+100,094
| New | +$926K | 0.08% | 274 |
|
|
2019
Q1 | – | Sell |
-82,010
| Closed | -$1.32M | – | 819 |
|
|
2018
Q4 | $1.32M | Sell |
82,010
-66,997
| -45% | -$1.08M | 0.19% | 71 |
|
|
2018
Q3 | $3.63M | Buy |
+149,007
| New | +$3.63M | 0.36% | 40 |
|
|
2018
Q2 | – | Sell |
-39,600
| Closed | -$1.02M | – | 814 |
|
|
2018
Q1 | $1.02M | Buy |
+39,600
| New | +$1.02M | 0.12% | 119 |
|