Capital World Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-916,000
| Closed | -$8.47M | – | 549 |
|
|
2019
Q3 | $8.47M | Hold |
916,000
| – | – | ﹤0.01% | 478 |
|
|
2019
Q2 | $11.2M | Sell |
916,000
-502,277
| -35% | -$6.15M | ﹤0.01% | 480 |
|
|
2019
Q1 | $22.2M | Sell |
1,418,277
-203,129
| -13% | -$3.18M | 0.01% | 427 |
|
|
2018
Q4 | $26.1M | Buy |
1,621,406
+278,000
| +21% | +$4.48M | 0.01% | 403 |
|
|
2018
Q3 | $32.8M | Sell |
1,343,406
-148,000
| -10% | -$3.61M | 0.01% | 416 |
|
|
2018
Q2 | $37M | Sell |
1,491,406
-1,220,487
| -45% | -$30.3M | 0.01% | 393 |
|
|
2018
Q1 | $70M | Hold |
2,711,893
| – | – | 0.02% | 337 |
|
|
2017
Q4 | $91.7M | Sell |
2,711,893
-115,000
| -4% | -$3.89M | 0.02% | 299 |
|
|
2017
Q3 | $94.6M | Hold |
2,826,893
| – | – | 0.02% | 299 |
|
|
2017
Q2 | $79.8M | Sell |
2,826,893
-730,000
| -21% | -$20.6M | 0.02% | 301 |
|
|
2017
Q1 | $94.5M | Buy |
3,556,893
+920,000
| +35% | +$24.4M | 0.02% | 296 |
|
|
2016
Q4 | $70.9M | Buy |
+2,636,893
| New | +$70.9M | 0.02% | 313 |
|