Caption 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$167K | – | 1054 |
|
|
2021
Q4 | $167K | Hold |
10,000
| – | – | ﹤0.01% | 463 |
|
|
2021
Q3 | $142K | Hold |
10,000
| – | – | ﹤0.01% | 455 |
|
|
2021
Q2 | $207K | Hold |
10,000
| – | – | ﹤0.01% | 339 |
|
|
2021
Q1 | $150K | Sell |
10,000
-24,000
| -71% | -$360K | ﹤0.01% | 314 |
|
|
2020
Q4 | $387K | Buy |
34,000
+12,500
| +58% | +$142K | 0.01% | 193 |
|
|
2020
Q3 | $204K | Buy |
+21,500
| New | +$204K | ﹤0.01% | 274 |
|
|
2020
Q2 | – | Sell |
-8,000
| Closed | -$48K | – | 657 |
|
|
2020
Q1 | $48K | Hold |
8,000
| – | – | ﹤0.01% | 280 |
|
|
2019
Q4 | $85K | Buy |
+8,000
| New | +$85K | ﹤0.01% | 261 |
|
|
2018
Q4 | – | Sell |
-19,314
| Closed | -$471K | – | 397 |
|
|
2018
Q3 | $471K | Hold |
19,314
| – | – | 0.03% | 134 |
|
|
2018
Q2 | $480K | Buy |
+19,314
| New | +$480K | 0.04% | 115 |
|