Fidelity International’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
Q1 | – | Sell |
-26,171
| Closed | -$435K | – | 884 |
|
|
2021
Q4 | $435K | Buy |
+26,171
| New | +$435K | ﹤0.01% | 766 |
|
|
2021
Q2 | – | Sell |
-51,981
| Closed | -$777K | – | 1123 |
|
|
2021
Q1 | $777K | Sell |
51,981
-1,575
| -3% | -$23.5K | ﹤0.01% | 745 |
|
|
2020
Q4 | $609K | Buy |
+53,556
| New | +$609K | ﹤0.01% | 678 |
|
|
2018
Q4 | – | Sell |
-272,922
| Closed | -$6.66M | – | 1004 |
|
|
2018
Q3 | $6.66M | Buy |
272,922
+134,882
| +98% | +$3.29M | 0.01% | 523 |
|
|
2018
Q2 | $3.43M | Sell |
138,040
-36,366
| -21% | -$903K | 0.01% | 572 |
|
|
2018
Q1 | $4.51M | Sell |
174,406
-25,259
| -13% | -$652K | 0.01% | 410 |
|
|
2017
Q4 | $6.75M | Buy |
199,665
+13,385
| +7% | +$453K | 0.02% | 383 |
|
|
2017
Q3 | $6.23M | Buy |
186,280
+7,590
| +4% | +$254K | 0.02% | 382 |
|
|
2017
Q2 | $5.04M | Buy |
178,690
+46,801
| +35% | +$1.32M | 0.01% | 396 |
|
|
2017
Q1 | $3.5M | Buy |
131,889
+67,121
| +104% | +$1.78M | 0.01% | 432 |
|
|
2016
Q4 | $1.74M | Buy |
+64,768
| New | +$1.74M | 0.01% | 467 |
|