Graham Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,438
| Closed | -$230K | – | 1362 |
|
|
2024
Q2 | $230K | Sell |
24,438
-8,834
| -27% | -$83.2K | 0.01% | 792 |
|
|
2024
Q1 | $331K | Sell |
33,272
-20,774
| -38% | -$207K | 0.01% | 728 |
|
|
2023
Q4 | $589K | Buy |
+54,046
| New | +$589K | 0.01% | 524 |
|
|
2023
Q3 | – | Sell |
-22,777
| Closed | -$201K | – | 1321 |
|
|
2023
Q2 | $201K | Buy |
+22,777
| New | +$201K | 0.01% | 806 |
|
|
2023
Q1 | – | Sell |
-88,315
| Closed | -$504K | – | 1364 |
|
|
2022
Q4 | $504K | Sell |
88,315
-43,798
| -33% | -$250K | 0.02% | 748 |
|
|
2022
Q3 | $981K | Buy |
132,113
+114,030
| +631% | +$847K | 0.04% | 489 |
|
|
2022
Q2 | $168K | Buy |
+18,083
| New | +$168K | 0.01% | 928 |
|