GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-111,420
| Closed | -$986K | – | 2232 |
|
|
2025
Q1 | $986K | Buy |
111,420
+14,207
| +15% | +$126K | 0.09% | 356 |
|
|
2024
Q4 | $830K | Buy |
97,213
+37,728
| +63% | +$322K | 0.06% | 536 |
|
|
2024
Q3 | $466K | Buy |
+59,485
| New | +$466K | 0.04% | 951 |
|
|
2024
Q2 | – | Sell |
-100,617
| Closed | -$1M | – | 2097 |
|
|
2024
Q1 | $1M | Buy |
+100,617
| New | +$1M | 0.08% | 434 |
|
|
2023
Q3 | – | Sell |
-41,046
| Closed | -$362K | – | 1990 |
|
|
2023
Q2 | $362K | Sell |
41,046
-14,347
| -26% | -$127K | 0.04% | 934 |
|
|
2023
Q1 | $613K | Buy |
+55,393
| New | +$613K | 0.06% | 586 |
|
|
2022
Q4 | – | Sell |
-79,316
| Closed | -$589K | – | 1964 |
|
|
2022
Q3 | $589K | Buy |
+79,316
| New | +$589K | 0.08% | 452 |
|
|
2021
Q4 | – | Sell |
-50,861
| Closed | -$722K | – | 1863 |
|
|
2021
Q3 | $722K | Buy |
+50,861
| New | +$722K | 0.07% | 480 |
|
|
2021
Q2 | – | Sell |
-25,655
| Closed | -$384K | – | 1642 |
|
|
2021
Q1 | $384K | Sell |
25,655
-56,425
| -69% | -$845K | 0.06% | 495 |
|
|
2020
Q4 | $933K | Buy |
+82,080
| New | +$933K | 0.15% | 149 |
|
|
2020
Q3 | – | Sell |
-40,621
| Closed | -$301K | – | 1419 |
|
|
2020
Q2 | $301K | Buy |
+40,621
| New | +$301K | 0.17% | 179 |
|
|
2019
Q4 | – | Sell |
-54,066
| Closed | -$500K | – | 1781 |
|
|
2019
Q3 | $500K | Sell |
54,066
-1,250
| -2% | -$11.6K | 0.07% | 556 |
|
|
2019
Q2 | $678K | Sell |
55,316
-9,268
| -14% | -$114K | 0.08% | 475 |
|
|
2019
Q1 | $1.01M | Buy |
64,584
+51,627
| +398% | +$807K | 0.1% | 289 |
|
|
2018
Q4 | $209K | Sell |
12,957
-75,469
| -85% | -$1.22M | 0.02% | 1079 |
|
|
2018
Q3 | $2.16M | Buy |
+88,426
| New | +$2.16M | 0.12% | 208 |
|
|
2018
Q1 | – | Sell |
-53,600
| Closed | -$1.81M | – | 1864 |
|
|
2017
Q4 | $1.81M | Buy |
53,600
+12,000
| +29% | +$406K | 0.11% | 286 |
|
|
2017
Q3 | $1.39M | Buy |
+41,600
| New | +$1.39M | 0.09% | 317 |
|