First Trust Advisors’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,045,262
| Closed | -$21.6M | – | 2660 |
|
|
2021
Q2 | $21.6M | Buy |
1,045,262
+298,736
| +40% | +$6.18M | 0.02% | 742 |
|
|
2021
Q1 | $11.2M | Buy |
+746,526
| New | +$11.2M | 0.01% | 907 |
|
|
2019
Q2 | – | Sell |
-53,515
| Closed | -$837K | – | 2520 |
|
|
2019
Q1 | $837K | Sell |
53,515
-38,583
| -42% | -$603K | ﹤0.01% | 1931 |
|
|
2018
Q4 | $1.48M | Sell |
92,098
-103,644
| -53% | -$1.67M | ﹤0.01% | 1633 |
|
|
2018
Q3 | $4.77M | Sell |
195,742
-23,421
| -11% | -$571K | 0.01% | 1168 |
|
|
2018
Q2 | $5.44M | Buy |
219,163
+86,311
| +65% | +$2.14M | 0.01% | 1050 |
|
|
2018
Q1 | $3.43M | Buy |
132,852
+11,210
| +9% | +$290K | 0.01% | 1163 |
|
|
2017
Q4 | $4.11M | Buy |
+121,642
| New | +$4.11M | 0.01% | 1093 |
|