Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,789,977
| Closed | -$15.8M | – | 4546 |
|
|
2025
Q1 | $15.8M | Buy |
1,789,977
+21,714
| +1% | +$192K | ﹤0.01% | 2025 |
|
|
2024
Q4 | $15.1M | Sell |
1,768,263
-86,652
| -5% | -$740K | ﹤0.01% | 2114 |
|
|
2024
Q3 | $14.5M | Sell |
1,854,915
-38,622
| -2% | -$302K | ﹤0.01% | 2155 |
|
|
2024
Q2 | $17.8M | Buy |
1,893,537
+121,966
| +7% | +$1.15M | ﹤0.01% | 1995 |
|
|
2024
Q1 | $17.6M | Sell |
1,771,571
-24,819
| -1% | -$247K | ﹤0.01% | 1998 |
|
|
2023
Q4 | $19.6M | Buy |
1,796,390
+101,472
| +6% | +$1.11M | ﹤0.01% | 1937 |
|
|
2023
Q3 | $14.4M | Buy |
1,694,918
+98,910
| +6% | +$839K | ﹤0.01% | 2035 |
|
|
2023
Q2 | $14.1M | Buy |
1,596,008
+13,243
| +0.8% | +$117K | ﹤0.01% | 2086 |
|
|
2023
Q1 | $17.5M | Buy |
1,582,765
+64,738
| +4% | +$717K | ﹤0.01% | 1888 |
|
|
2022
Q4 | $8.67M | Buy |
1,518,027
+126,228
| +9% | +$721K | ﹤0.01% | 2358 |
|
|
2022
Q3 | $10.3M | Sell |
1,391,799
-18,153
| -1% | -$135K | ﹤0.01% | 2225 |
|
|
2022
Q2 | $13.1M | Sell |
1,409,952
-38,843
| -3% | -$362K | ﹤0.01% | 2063 |
|
|
2022
Q1 | $23.5M | Sell |
1,448,795
-83,112
| -5% | -$1.35M | ﹤0.01% | 1788 |
|
|
2021
Q4 | $25.5M | Sell |
1,531,907
-5,366
| -0.3% | -$89.3K | ﹤0.01% | 1793 |
|
|
2021
Q3 | $21.8M | Buy |
1,537,273
+145,941
| +10% | +$2.07M | ﹤0.01% | 1898 |
|
|
2021
Q2 | $28.8M | Buy |
1,391,332
+460,516
| +49% | +$9.53M | ﹤0.01% | 1719 |
|
|
2021
Q1 | $13.9M | Buy |
930,816
+100,223
| +12% | +$1.5M | ﹤0.01% | 2114 |
|
|
2020
Q4 | $9.44M | Buy |
830,593
+48,733
| +6% | +$554K | ﹤0.01% | 2221 |
|
|
2020
Q3 | $7.41M | Sell |
781,860
-16,732
| -2% | -$159K | ﹤0.01% | 2151 |
|
|
2020
Q2 | $5.92M | Buy |
798,592
+37,147
| +5% | +$275K | ﹤0.01% | 2235 |
|
|
2020
Q1 | $4.63M | Buy |
761,445
+50,247
| +7% | +$305K | ﹤0.01% | 2200 |
|
|
2019
Q4 | $7.58M | Sell |
711,198
-75,712
| -10% | -$807K | ﹤0.01% | 2201 |
|
|
2019
Q3 | $7.28M | Buy |
786,910
+137,155
| +21% | +$1.27M | ﹤0.01% | 2145 |
|
|
2019
Q2 | $7.96M | Sell |
649,755
-11,059
| -2% | -$135K | ﹤0.01% | 2098 |
|
|
2019
Q1 | $10.3M | Buy |
660,814
+67,913
| +11% | +$1.06M | ﹤0.01% | 1875 |
|
|
2018
Q4 | $9.55M | Sell |
592,901
-24,810
| -4% | -$399K | ﹤0.01% | 1819 |
|
|
2018
Q3 | $15.1M | Buy |
617,711
+3,671
| +0.6% | +$89.5K | ﹤0.01% | 1619 |
|
|
2018
Q2 | $15.2M | Buy |
614,040
+82,903
| +16% | +$2.06M | ﹤0.01% | 1558 |
|
|
2018
Q1 | $13.7M | Buy |
531,137
+105,269
| +25% | +$2.72M | ﹤0.01% | 1532 |
|
|
2017
Q4 | $14.4M | Buy |
425,868
+45,623
| +12% | +$1.54M | ﹤0.01% | 1497 |
|
|
2017
Q3 | $12.7M | Sell |
380,245
-19,499
| -5% | -$652K | ﹤0.01% | 1548 |
|
|
2017
Q2 | $11.3M | Buy |
399,744
+14,043
| +4% | +$396K | ﹤0.01% | 1577 |
|
|
2017
Q1 | $10.2M | Buy |
385,701
+28,718
| +8% | +$763K | ﹤0.01% | 1598 |
|
|
2016
Q4 | $9.6M | Buy |
+356,983
| New | +$9.6M | ﹤0.01% | 1607 |
|