Invesco’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,488,958
| Closed | -$13.2M | – | 3904 |
|
|
2025
Q1 | $13.2M | Buy |
1,488,958
+198,360
| +15% | +$1.79M | ﹤0.01% | 1638 |
|
|
2024
Q4 | $11M | Sell |
1,290,598
-1,692,977
| -57% | -$13.4M | ﹤0.01% | 1794 |
|
|
2024
Q3 | $23.4M | Sell |
2,983,575
-1,034,991
| -26% | -$8.66M | ﹤0.01% | 1395 |
|
|
2024
Q2 | $37.9M | Sell |
4,018,566
-477,073
| -11% | -$4.61M | 0.01% | 1130 |
|
|
2024
Q1 | $44.7M | Sell |
4,495,639
-792,802
| -15% | -$7.83M | 0.01% | 1089 |
|
|
2023
Q4 | $57.6M | Sell |
5,288,441
-688,113
| -12% | -$6.26M | 0.01% | 950 |
|
|
2023
Q3 | $50.7M | Buy |
5,976,554
+36,945
| +0.6% | +$294K | 0.01% | 948 |
|
|
2023
Q2 | $52.4M | Sell |
5,939,609
-388,302
| -6% | -$4.09M | 0.01% | 926 |
|
|
2023
Q1 | $70M | Buy |
6,327,911
+1,262,197
| +25% | +$11.4M | 0.02% | 828 |
|
|
2022
Q4 | $28.9M | Sell |
5,065,714
-1,729,624
| -25% | -$12.2M | 0.01% | 1173 |
|
|
2022
Q3 | $50.5M | Buy |
6,795,338
+1,923,542
| +39% | +$18.4M | 0.02% | 905 |
|
|
2022
Q2 | $45.4M | Sell |
4,871,796
-3,319,356
| -41% | -$40.5M | 0.01% | 956 |
|
|
2022
Q1 | $133M | Buy |
8,191,152
+2,707,754
| +49% | +$42.4M | 0.03% | 663 |
|
|
2021
Q4 | $91.2M | Buy |
5,483,398
+63,364
| +1% | +$974K | 0.02% | 834 |
|
|
2021
Q3 | $76.9M | Sell |
5,420,034
-2,033,992
| -27% | -$29.8M | 0.02% | 889 |
|
|
2021
Q2 | $154M | Sell |
7,454,026
-1,221,876
| -14% | -$21.4M | 0.04% | 646 |
|
|
2021
Q1 | $130M | Buy |
8,675,902
+2,652,173
| +44% | +$39.8M | 0.03% | 672 |
|
|
2020
Q4 | $68.5M | Buy |
6,023,729
+2,422,202
| +67% | +$21.8M | 0.02% | 911 |
|
|
2020
Q3 | $34.1M | Buy |
3,601,527
+211,241
| +6% | +$1.82M | 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% | +$7.57M | 0.01% | 1380 |
|
|
2019
Q4 | $15.2M | Buy |
1,421,177
+261,540
| +23% | +$2.41M | ﹤0.01% | 1567 |
|
|
2019
Q3 | $10.7M | Buy |
1,159,637
+114,965
| +11% | +$1.31M | ﹤0.01% | 1705 |
|
|
2019
Q2 | $12.8M | Buy |
1,044,672
+66,200
| +7% | +$952K | ﹤0.01% | 1645 |
|
|
2019
Q1 | $15.3M | Buy |
978,472
+161,425
| +20% | +$2.67M | 0.01% | 1371 |
|
|
2018
Q4 | $13.2M | Buy |
817,047
+81,649
| +11% | +$1.58M | 0.01% | 1375 |
|
|
2018
Q3 | $17.9M | Buy |
735,398
+201,038
| +38% | +$4.75M | 0.01% | 1354 |
|
|
2018
Q2 | $13.3M | Sell |
534,360
-123,649
| -19% | -$3.06M | ﹤0.01% | 1500 |
|
|
2018
Q1 | $17M | Buy |
658,009
+128,817
| +24% | +$3.92M | 0.01% | 1255 |
|
|
2017
Q4 | $17.9M | Buy |
529,192
+142,023
| +37% | +$4.47M | 0.01% | 1267 |
|
|
2017
Q3 | $13M | Buy |
387,169
+173,053
| +81% | +$5.1M | ﹤0.01% | 1420 |
|
|
2017
Q2 | $6.04M | Buy |
214,116
+30,172
| +16% | +$793K | ﹤0.01% | 1833 |
|
|
2017
Q1 | $4.88M | Buy |
183,944
+4,303
| +2% | +$117K | ﹤0.01% | 2003 |
|
|
2016
Q4 | $4.83M | Buy |
+179,641
| New | +$4.86M | ﹤0.01% | 2004 |
|
Other funds holding LGF.A
Invesco's LGF.A Position: Q2 2025 in Review
Invesco sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q2 2025, closing a stake of 1,488,958 shares — an estimated $13.2M sold.
Invesco first reported a position in LGF.A in Q4 2016 and held it in 34 quarters. The position peaked at $154M in Q2 2021. 1 fund tracked by Wall St. Rank holds LGF.A as of Q2 2025.
- Invesco reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q2 2025 after selling out during the quarter.
- Invesco sold 1,488,958 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q2 2025, an estimated $13.2M.
- Invesco first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2016 and held it in 34 quarters.
- Invesco's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $154M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q2 2025.
Based on Invesco's 13F filing for Q2 2025, filed 13 Aug 2025.