CTA
LGF.A
Carillon Tower Advisers’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
Q3 | – | Sell |
-1,240,117
| Closed | -$9.19M | – | 497 |
|
|
2020
Q2 | $9.19M | Sell |
1,240,117
-829,938
| -40% | -$6.15M | 0.07% | 304 |
|
|
2020
Q1 | $11.9M | Hold |
2,070,055
| – | – | 0.12% | 249 |
|
|
2019
Q4 | $22.1M | Sell |
2,070,055
-1,042,276
| -33% | -$11.1M | 0.15% | 240 |
|
|
2019
Q3 | $28.8M | Buy |
3,112,331
+378,812
| +14% | +$3.5M | 0.2% | 173 |
|
|
2019
Q2 | $33.5M | Buy |
2,733,519
+719,324
| +36% | +$8.81M | 0.23% | 152 |
|
|
2019
Q1 | $31.5M | Hold |
2,014,195
| – | – | 0.22% | 168 |
|
|
2018
Q4 | $32.4M | Buy |
2,014,195
+634,292
| +46% | +$10.2M | 0.27% | 142 |
|
|
2018
Q3 | $33.7M | Buy |
1,379,903
+446,747
| +48% | +$10.9M | 0.24% | 166 |
|
|
2018
Q2 | $23.2M | Buy |
933,156
+228,674
| +32% | +$5.68M | 0.18% | 195 |
|
|
2018
Q1 | $17.9M | Buy |
+704,482
| New | +$17.9M | 0.14% | 217 |
|