Connor, Clark & Lunn Investment Management (CC&L)’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-469,843
| Closed | -$4.16M | – | 1715 |
|
2025
Q1 | $4.16M | Buy |
469,843
+131,175
| +39% | +$1.16M | 0.02% | 546 |
|
2024
Q4 | $2.89M | Buy |
338,668
+155,466
| +85% | +$1.33M | 0.01% | 627 |
|
2024
Q3 | $1.43M | Buy |
183,202
+118,474
| +183% | +$928K | 0.01% | 760 |
|
2024
Q2 | $610K | Buy |
+64,728
| New | +$610K | ﹤0.01% | 997 |
|
2024
Q1 | – | Sell |
-19,883
| Closed | -$217K | – | 1732 |
|
2023
Q4 | $217K | Sell |
19,883
-16,608
| -46% | -$181K | ﹤0.01% | 1248 |
|
2023
Q3 | $309K | Buy |
+36,491
| New | +$309K | ﹤0.01% | 1134 |
|
2023
Q2 | – | Sell |
-32,475
| Closed | -$359K | – | 1543 |
|
2023
Q1 | $359K | Sell |
32,475
-347,210
| -91% | -$3.84M | ﹤0.01% | 970 |
|
2022
Q4 | $2.17M | Sell |
379,685
-265,537
| -41% | -$1.52M | 0.01% | 520 |
|
2022
Q3 | $4.79M | Buy |
645,222
+17,638
| +3% | +$131K | 0.03% | 328 |
|
2022
Q2 | $5.84M | Sell |
627,584
-65,143
| -9% | -$607K | 0.04% | 280 |
|
2022
Q1 | $11.3M | Sell |
692,727
-131,885
| -16% | -$2.14M | 0.06% | 211 |
|
2021
Q4 | $13.7M | Buy |
824,612
+3,138
| +0.4% | +$52.2K | 0.07% | 202 |
|
2021
Q3 | $11.7M | Buy |
821,474
+194,567
| +31% | +$2.76M | 0.06% | 218 |
|
2021
Q2 | $13M | Buy |
626,907
+42,641
| +7% | +$883K | 0.07% | 212 |
|
2021
Q1 | $8.74M | Sell |
584,266
-9,159
| -2% | -$137K | 0.05% | 261 |
|
2020
Q4 | $6.75M | Buy |
593,425
+155,330
| +35% | +$1.77M | 0.04% | 279 |
|
2020
Q3 | $4.15M | Sell |
438,095
-18,678
| -4% | -$177K | 0.03% | 341 |
|
2020
Q2 | $3.39M | Sell |
456,773
-116,023
| -20% | -$860K | 0.02% | 366 |
|
2020
Q1 | $3.48M | Buy |
572,796
+122,851
| +27% | +$747K | 0.03% | 311 |
|
2019
Q4 | $4.8M | Buy |
449,945
+174,200
| +63% | +$1.86M | 0.03% | 275 |
|
2019
Q3 | $2.55M | Buy |
275,745
+86,975
| +46% | +$805K | 0.02% | 365 |
|
2019
Q2 | $2.31M | Buy |
188,770
+122,845
| +186% | +$1.5M | 0.01% | 407 |
|
2019
Q1 | $1.03M | Buy |
65,925
+21,675
| +49% | +$339K | 0.01% | 533 |
|
2018
Q4 | $712K | Buy |
+44,250
| New | +$712K | ﹤0.01% | 625 |
|