Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4K | Sell |
500
-423
| -46% | -$3.38K | ﹤0.01% | 967 |
|
|
2022
Q2 | $9K | Buy |
923
+423
| +85% | +$4.13K | ﹤0.01% | 836 |
|
|
2022
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 875 |
|
|
2021
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 820 |
|
|
2021
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 860 |
|
|
2021
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 777 |
|
|
2021
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 722 |
|
|
2020
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 714 |
|
|
2020
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 705 |
|
|
2020
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 708 |
|
|
2020
Q1 | $3K | Hold |
500
| – | – | ﹤0.01% | 715 |
|
|
2019
Q4 | $5K | Buy |
500
+250
| +100% | +$2.5K | ﹤0.01% | 785 |
|
|
2019
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 780 |
|
|
2019
Q2 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 746 |
|
|
2018
Q4 | – | Sell |
-3,440
| Closed | -$84K | – | 755 |
|
|
2018
Q3 | $84K | Hold |
3,440
| – | – | 0.01% | 350 |
|
|
2018
Q2 | $85K | Hold |
3,440
| – | – | 0.01% | 353 |
|
|
2018
Q1 | $89K | Sell |
3,440
-4,940
| -59% | -$128K | 0.01% | 351 |
|
|
2017
Q4 | $283K | Hold |
8,380
| – | – | 0.02% | 265 |
|
|
2017
Q3 | $280K | Buy |
+8,380
| New | +$280K | 0.02% | 260 |
|