Fairpointe Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-245,241
| Closed | -$2.79M | – | 81 |
|
|
2020
Q4 | $2.79M | Sell |
245,241
-1,345,201
| -85% | -$15.3M | 0.51% | 43 |
|
|
2020
Q3 | $15.1M | Sell |
1,590,442
-291,916
| -16% | -$2.77M | 2.42% | 18 |
|
|
2020
Q2 | $13.9M | Buy |
1,882,358
+12,657
| +0.7% | +$93.8K | 2.03% | 26 |
|
|
2020
Q1 | $11.4M | Sell |
1,869,701
-107,116
| -5% | -$651K | 1.7% | 32 |
|
|
2019
Q4 | $21.1M | Sell |
1,976,817
-1,384,422
| -41% | -$14.8M | 1.62% | 35 |
|
|
2019
Q3 | $31.1M | Buy |
3,361,239
+45,319
| +1% | +$419K | 1.58% | 32 |
|
|
2019
Q2 | $40.6M | Buy |
3,315,920
+50,340
| +2% | +$617K | 1.65% | 33 |
|
|
2019
Q1 | $51.1M | Buy |
3,265,580
+446,839
| +16% | +$6.99M | 1.7% | 31 |
|
|
2018
Q4 | $45.4M | Buy |
2,818,741
+142,482
| +5% | +$2.29M | 1.56% | 34 |
|
|
2018
Q3 | $65.3M | Sell |
2,676,259
-234,103
| -8% | -$5.71M | 1.68% | 32 |
|
|
2018
Q2 | $72.2M | Sell |
2,910,362
-18,912
| -0.6% | -$469K | 1.68% | 33 |
|
|
2018
Q1 | $75.7M | Buy |
2,929,274
+72,081
| +3% | +$1.86M | 1.58% | 35 |
|
|
2017
Q4 | $96.6M | Sell |
2,857,193
-80,125
| -3% | -$2.71M | 1.82% | 31 |
|
|
2017
Q3 | $98.3M | Sell |
2,937,318
-389,095
| -12% | -$13M | 1.94% | 27 |
|
|
2017
Q2 | $93.9M | Sell |
3,326,413
-123,534
| -4% | -$3.49M | 1.87% | 28 |
|
|
2017
Q1 | $91.6M | Buy |
3,449,947
+62,008
| +2% | +$1.65M | 1.78% | 28 |
|
|
2016
Q4 | $91.1M | Buy |
+3,387,939
| New | +$91.1M | 1.84% | 26 |
|