ClearBridge Investments’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
Q3 | – | Sell |
-2,690,768
| Closed | -$33M | – | 1132 |
|
|
2019
Q2 | $33M | Sell |
2,690,768
-25,144
| -0.9% | -$308K | 0.03% | 363 |
|
|
2019
Q1 | $42.5M | Buy |
2,715,912
+5,832
| +0.2% | +$91.2K | 0.04% | 338 |
|
|
2018
Q4 | $43.6M | Sell |
2,710,080
-13,897
| -0.5% | -$224K | 0.04% | 318 |
|
|
2018
Q3 | $66.4M | Buy |
2,723,977
+188,838
| +7% | +$4.61M | 0.06% | 274 |
|
|
2018
Q2 | $62.9M | Buy |
2,535,139
+379,766
| +18% | +$9.43M | 0.05% | 282 |
|
|
2018
Q1 | $55.7M | Buy |
2,155,373
+72
| +0% | +$1.86K | 0.05% | 294 |
|
|
2017
Q4 | $72.9M | Buy |
2,155,301
+13,670
| +0.6% | +$462K | 0.07% | 254 |
|
|
2017
Q3 | $71.6M | Sell |
2,141,631
-351
| -0% | -$11.7K | 0.07% | 250 |
|
|
2017
Q2 | $60.4M | Buy |
2,141,982
+596
| +0% | +$16.8K | 0.06% | 280 |
|
|
2017
Q1 | $56.9M | Buy |
2,141,386
+1,015,990
| +90% | +$27M | 0.06% | 292 |
|
|
2016
Q4 | $30.3M | Buy |
+1,125,396
| New | +$30.3M | 0.03% | 358 |
|