Coastal Bridge Advisors’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,570,073
| Closed | -$13.4M | – | 412 |
|
|
2024
Q4 | $13.4M | Buy |
1,570,073
+11,489
| +0.7% | +$90.7K | 3.38% | 6 |
|
|
2024
Q3 | $12.2M | Buy |
1,558,584
+811
| +0.1% | +$6.78K | 3.02% | 8 |
|
|
2024
Q2 | $14.7M | Hold |
1,557,773
| – | – | 3.65% | 6 |
|
|
2024
Q1 | $15.5M | Buy |
1,557,773
+50,000
| +3% | +$494K | 3.57% | 6 |
|
|
2023
Q4 | $16.4M | Buy |
1,507,773
+2,818
| +0.2% | +$25.6K | 4.21% | 5 |
|
|
2023
Q3 | $12.8M | Sell |
1,504,955
-19,006
| -1% | -$151K | 3.42% | 7 |
|
|
2023
Q2 | $13.5M | Buy |
1,523,961
+3,986
| +0.3% | +$41.9K | 3.3% | 7 |
|
|
2023
Q1 | $16.8M | Hold |
1,519,975
| – | – | 4.25% | 6 |
|
|
2022
Q4 | $8.68M | Buy |
1,519,975
+1,954
| +0.1% | +$13.8K | 2.46% | 10 |
|
|
2022
Q3 | $11.3M | Buy |
1,518,021
+50,000
| +3% | +$478K | 3.03% | 8 |
|
|
2022
Q2 | $13.7M | Buy |
1,468,021
+454
| +0% | +$5.54K | 4.21% | 5 |
|
|
2022
Q1 | $23.8M | Hold |
1,467,567
| – | – | 5.49% | 4 |
|
|
2021
Q4 | $24.4M | Hold |
1,467,567
| – | – | 5.09% | 4 |
|
|
2021
Q3 | $20.8M | Sell |
1,467,567
-125
| -0% | -$1.83K | 4.81% | 4 |
|
|
2021
Q2 | $30.4M | Sell |
1,467,692
-336,685
| -19% | -$5.89M | 6.23% | 5 |
|
|
2021
Q1 | $27M | Sell |
1,804,377
-100
| -0% | -$1.5K | 4.94% | 6 |
|
|
2020
Q4 | $20.5M | Hold |
1,804,477
| – | – | 4.08% | 5 |
|
|
2020
Q3 | $17.1M | Hold |
1,804,477
| – | – | 5.22% | 4 |
|
|
2020
Q2 | $13.4M | Hold |
1,804,477
| – | – | 4.27% | 5 |
|
|
2020
Q1 | $11M | Hold |
1,804,477
| – | – | 4.03% | 6 |
|
|
2019
Q4 | $19.2M | Buy |
1,804,477
+10,156
| +0.6% | +$93.6K | 4.99% | 4 |
|
|
2019
Q3 | $16.6M | Hold |
1,794,321
| – | – | 5.67% | 6 |
|
|
2019
Q2 | $22M | Buy |
1,794,321
+9,199
| +0.5% | +$132K | 6.51% | 6 |
|
|
2019
Q1 | $27.9M | Hold |
1,785,122
| – | – | 9.75% | 4 |
|
|
2018
Q4 | $28.7M | Buy |
1,785,122
+3,066
| +0.2% | +$59.4K | 11.35% | 4 |
|
|
2018
Q3 | $43.5M | Hold |
1,782,056
| – | – | 16.57% | 2 |
|
|
2018
Q2 | $44.2M | Sell |
1,782,056
-4,420
| -0.2% | -$110K | 17.81% | 2 |
|
|
2018
Q1 | $46.1M | Sell |
1,786,476
-24,247
| -1% | -$739K | 16.75% | 2 |
|
|
2017
Q4 | $59.8M | Sell |
1,810,723
-122,460
| -6% | -$3.85M | 19.11% | 2 |
|
|
2017
Q3 | $64.7M | Sell |
1,933,183
-5,956
| -0.3% | -$175K | 21.19% | 1 |
|
|
2017
Q2 | $54.7M | Buy |
1,939,139
+29,206
| +2% | +$767K | 18.41% | 1 |
|
|
2017
Q1 | $50.7M | Buy |
1,909,933
+12,481
| +0.7% | +$340K | 17.29% | 2 |
|
|
2016
Q4 | $51M | Buy |
+1,897,452
| New | +$51.4M | 19.87% | 1 |
|
Other funds holding LGF.A
MFM
L7C
JFG
