Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,131,594
| Closed | -$18.9M | – | 3609 |
|
|
2025
Q1 | $18.9M | Sell |
2,131,594
-242,834
| -10% | -$2.15M | ﹤0.01% | 1666 |
|
|
2024
Q4 | $20.3M | Sell |
2,374,428
-168,321
| -7% | -$1.44M | ﹤0.01% | 1692 |
|
|
2024
Q3 | $19.9M | Sell |
2,542,749
-133,171
| -5% | -$1.04M | ﹤0.01% | 1698 |
|
|
2024
Q2 | $25.2M | Sell |
2,675,920
-7,283
| -0.3% | -$68.6K | ﹤0.01% | 1518 |
|
|
2024
Q1 | $26.7M | Sell |
2,683,203
-15,907
| -0.6% | -$158K | 0.01% | 1440 |
|
|
2023
Q4 | $29.4M | Sell |
2,699,110
-26,203
| -1% | -$286K | 0.01% | 1349 |
|
|
2023
Q3 | $23.1M | Buy |
2,725,313
+1,865,614
| +217% | +$15.8M | 0.01% | 1410 |
|
|
2023
Q2 | $7.59M | Buy |
859,699
+2,946
| +0.3% | +$26K | ﹤0.01% | 2039 |
|
|
2023
Q1 | $9.48M | Buy |
856,753
+28,530
| +3% | +$316K | ﹤0.01% | 1899 |
|
|
2022
Q4 | $4.73M | Buy |
828,223
+82,058
| +11% | +$469K | ﹤0.01% | 2238 |
|
|
2022
Q3 | $5.55M | Buy |
746,165
+33,913
| +5% | +$252K | ﹤0.01% | 2161 |
|
|
2022
Q2 | $6.63M | Sell |
712,252
-18,079
| -2% | -$168K | ﹤0.01% | 2055 |
|
|
2022
Q1 | $11.9M | Sell |
730,331
-9,351
| -1% | -$152K | ﹤0.01% | 1854 |
|
|
2021
Q4 | $12.3M | Buy |
739,682
+306
| +0% | +$5.09K | ﹤0.01% | 1890 |
|
|
2021
Q3 | $10.5M | Buy |
739,376
+33,069
| +5% | +$469K | ﹤0.01% | 1979 |
|
|
2021
Q2 | $14.6M | Sell |
706,307
-5,911
| -0.8% | -$122K | ﹤0.01% | 1788 |
|
|
2021
Q1 | $10.6M | Sell |
712,218
-176,013
| -20% | -$2.63M | ﹤0.01% | 1927 |
|
|
2020
Q4 | $10.1M | Sell |
888,231
-53,039
| -6% | -$603K | ﹤0.01% | 1865 |
|
|
2020
Q3 | $8.92M | Buy |
941,270
+277,365
| +42% | +$2.63M | ﹤0.01% | 1770 |
|
|
2020
Q2 | $4.92M | Buy |
663,905
+261,511
| +65% | +$1.94M | ﹤0.01% | 2039 |
|
|
2020
Q1 | $2.45M | Buy |
402,394
+67,010
| +20% | +$407K | ﹤0.01% | 2192 |
|
|
2019
Q4 | $3.58M | Buy |
335,384
+29,227
| +10% | +$312K | ﹤0.01% | 2196 |
|
|
2019
Q3 | $2.83M | Buy |
306,157
+18,679
| +6% | +$173K | ﹤0.01% | 2252 |
|
|
2019
Q2 | $3.52M | Buy |
287,478
+8,646
| +3% | +$106K | ﹤0.01% | 2138 |
|
|
2019
Q1 | $4.36M | Buy |
278,832
+41,710
| +18% | +$652K | ﹤0.01% | 2037 |
|
|
2018
Q4 | $3.82M | Buy |
237,122
+9,657
| +4% | +$155K | ﹤0.01% | 2044 |
|
|
2018
Q3 | $5.55M | Sell |
227,465
-16,628
| -7% | -$406K | ﹤0.01% | 1991 |
|
|
2018
Q2 | $6.06M | Buy |
244,093
+5,803
| +2% | +$144K | ﹤0.01% | 1905 |
|
|
2018
Q1 | $6.16M | Buy |
238,290
+606
| +0.3% | +$15.7K | ﹤0.01% | 1827 |
|
|
2017
Q4 | $8.04M | Buy |
237,684
+7,771
| +3% | +$263K | 0.01% | 1633 |
|
|
2017
Q3 | $7.69M | Sell |
229,913
-44,114
| -16% | -$1.48M | 0.01% | 1629 |
|
|
2017
Q2 | $7.73M | Buy |
274,027
+24,306
| +10% | +$686K | 0.01% | 1529 |
|
|
2017
Q1 | $6.63M | Buy |
249,721
+21,044
| +9% | +$559K | 0.01% | 1590 |
|
|
2016
Q4 | $6.15M | Buy |
+228,677
| New | +$6.15M | 0.01% | 1604 |
|