Eagle Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,880,570
| Closed | -$17.6M | – | 684 |
|
|
2020
Q3 | $17.6M | Sell |
1,880,570
-251,249
| -12% | -$2.35M | 0.09% | 224 |
|
|
2020
Q2 | $15.8M | Sell |
2,131,819
-800,591
| -27% | -$5.93M | 0.09% | 234 |
|
|
2020
Q1 | $17.8M | Sell |
2,932,410
-104,923
| -3% | -$638K | 0.11% | 217 |
|
|
2019
Q4 | $32.4M | Sell |
3,037,333
-1,220,850
| -29% | -$13M | 0.16% | 204 |
|
|
2019
Q3 | $39.4M | Buy |
4,258,183
+904,839
| +27% | +$8.37M | 0.2% | 172 |
|
|
2019
Q2 | $41.1M | Buy |
3,353,344
+750,983
| +29% | +$9.2M | 0.21% | 175 |
|
|
2019
Q1 | $40.7M | Buy |
2,602,361
+27,057
| +1% | +$423K | 0.22% | 180 |
|
|
2018
Q4 | $41.5M | Buy |
2,575,304
+856,493
| +50% | +$13.8M | 0.26% | 156 |
|
|
2018
Q3 | $41.9M | Buy |
1,718,811
+467,697
| +37% | +$11.4M | 0.2% | 194 |
|
|
2018
Q2 | $31.1M | Buy |
1,251,114
+285,379
| +30% | +$7.08M | 0.17% | 200 |
|
|
2018
Q1 | $24.9M | Buy |
965,735
+316,178
| +49% | +$8.17M | 0.14% | 220 |
|
|
2017
Q4 | $21.9M | Buy |
649,557
+104,334
| +19% | +$3.52M | 0.12% | 234 |
|
|
2017
Q3 | $18.1M | Buy |
545,223
+25,007
| +5% | +$829K | 0.1% | 264 |
|
|
2017
Q2 | $14.7M | Buy |
520,216
+96,883
| +23% | +$2.73M | 0.09% | 287 |
|
|
2017
Q1 | $11.2M | Sell |
423,333
-4,152
| -1% | -$110K | 0.07% | 316 |
|
|
2016
Q4 | $11.6M | Buy |
+427,485
| New | +$11.6M | 0.08% | 309 |
|