LGF.A
Invesco’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,488,958
| Closed | -$13.2M | – | 3892 |
|
|
2025
Q1 | $13.2M | Buy |
1,488,958
+198,360
| +15% | +$1.76M | ﹤0.01% | 1636 |
|
|
2024
Q4 | $11M | Sell |
1,290,598
-1,692,977
| -57% | -$14.5M | ﹤0.01% | 1789 |
|
|
2024
Q3 | $23.4M | Sell |
2,983,575
-1,034,991
| -26% | -$8.1M | ﹤0.01% | 1395 |
|
|
2024
Q2 | $37.9M | Sell |
4,018,566
-477,073
| -11% | -$4.49M | 0.01% | 1130 |
|
|
2024
Q1 | $44.7M | Sell |
4,495,639
-792,802
| -15% | -$7.89M | 0.01% | 1089 |
|
|
2023
Q4 | $57.6M | Sell |
5,288,441
-688,113
| -12% | -$7.5M | 0.01% | 950 |
|
|
2023
Q3 | $50.7M | Buy |
5,976,554
+36,945
| +0.6% | +$313K | 0.01% | 948 |
|
|
2023
Q2 | $52.4M | Sell |
5,939,609
-388,302
| -6% | -$3.43M | 0.01% | 926 |
|
|
2023
Q1 | $70M | Buy |
6,327,911
+1,262,197
| +25% | +$14M | 0.02% | 828 |
|
|
2022
Q4 | $28.9M | Sell |
5,065,714
-1,729,624
| -25% | -$9.88M | 0.01% | 1172 |
|
|
2022
Q3 | $50.5M | Buy |
6,795,338
+1,923,542
| +39% | +$14.3M | 0.02% | 904 |
|
|
2022
Q2 | $45.4M | Sell |
4,871,796
-3,319,356
| -41% | -$30.9M | 0.01% | 956 |
|
|
2022
Q1 | $133M | Buy |
8,191,152
+2,707,754
| +49% | +$44M | 0.03% | 663 |
|
|
2021
Q4 | $91.2M | Buy |
5,483,398
+63,364
| +1% | +$1.05M | 0.02% | 834 |
|
|
2021
Q3 | $76.9M | Sell |
5,420,034
-2,033,992
| -27% | -$28.9M | 0.02% | 889 |
|
|
2021
Q2 | $154M | Sell |
7,454,026
-1,221,876
| -14% | -$25.3M | 0.04% | 646 |
|
|
2021
Q1 | $130M | Buy |
8,675,902
+2,652,173
| +44% | +$39.6M | 0.03% | 671 |
|
|
2020
Q4 | $68.5M | Buy |
6,023,729
+2,422,202
| +67% | +$27.5M | 0.02% | 911 |
|
|
2020
Q3 | $34.1M | Buy |
3,601,527
+211,241
| +6% | +$2M | 0.01% | 1066 |
|
|
2020
Q2 | $25.1M | Buy |
3,390,286
+1,120,279
| +49% | +$8.3M | 0.01% | 1185 |
|
|
2020
Q1 | $13.8M | Buy |
2,270,007
+848,830
| +60% | +$5.16M | 0.01% | 1380 |
|
|
2019
Q4 | $15.2M | Buy |
1,421,177
+261,540
| +23% | +$2.79M | ﹤0.01% | 1567 |
|
|
2019
Q3 | $10.7M | Buy |
1,159,637
+114,965
| +11% | +$1.06M | ﹤0.01% | 1705 |
|
|
2019
Q2 | $12.8M | Buy |
1,044,672
+66,200
| +7% | +$811K | ﹤0.01% | 1645 |
|
|
2019
Q1 | $15.3M | Buy |
978,472
+161,425
| +20% | +$2.52M | 0.01% | 1371 |
|
|
2018
Q4 | $13.2M | Buy |
817,047
+81,649
| +11% | +$1.31M | 0.01% | 1375 |
|
|
2018
Q3 | $17.9M | Buy |
735,398
+201,038
| +38% | +$4.9M | 0.01% | 1354 |
|
|
2018
Q2 | $13.3M | Sell |
534,360
-123,649
| -19% | -$3.07M | ﹤0.01% | 1499 |
|
|
2018
Q1 | $17M | Buy |
658,009
+128,817
| +24% | +$3.33M | 0.01% | 1254 |
|
|
2017
Q4 | $17.9M | Buy |
529,192
+142,023
| +37% | +$4.8M | 0.01% | 1267 |
|
|
2017
Q3 | $13M | Buy |
387,169
+173,053
| +81% | +$5.79M | ﹤0.01% | 1420 |
|
|
2017
Q2 | $6.04M | Buy |
214,116
+30,172
| +16% | +$851K | ﹤0.01% | 1833 |
|
|
2017
Q1 | $4.89M | Buy |
183,944
+4,303
| +2% | +$114K | ﹤0.01% | 2003 |
|
|
2016
Q4 | $4.83M | Buy |
+179,641
| New | +$4.83M | ﹤0.01% | 2004 |
|