Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-422,525
| Closed | -$14.3M | – | 441 |
|
|
2017
Q4 | $14.3M | Sell |
422,525
-1,535
| -0.4% | -$51.9K | 0.43% | 78 |
|
|
2017
Q3 | $14.2M | Buy |
424,060
+7,540
| +2% | +$252K | 0.45% | 68 |
|
|
2017
Q2 | $11.8M | Sell |
416,520
-74,249
| -15% | -$2.1M | 0.38% | 81 |
|
|
2017
Q1 | $13M | Buy |
490,769
+81,721
| +20% | +$2.17M | 0.41% | 79 |
|
|
2016
Q4 | $11M | Buy |
+409,048
| New | +$11M | 0.35% | 86 |
|