Jane Street’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 |
-208,365
| Closed | -$1.84M | – | 6992 |
|
|
2025
Q1 | $1.84M | Buy |
208,365
+146,655
| +238% | +$1.3M | ﹤0.01% | 2347 |
|
|
2024
Q4 | $527K | Sell |
61,710
-1,854
| -3% | -$15.8K | ﹤0.01% | 3889 |
|
|
2024
Q3 | $498K | Sell |
63,564
-10,000
| -14% | -$78.3K | ﹤0.01% | 4286 |
|
|
2024
Q2 | $693K | Buy |
73,564
+19,528
| +36% | +$184K | ﹤0.01% | 4156 |
|
|
2024
Q1 | $538K | Sell |
54,036
-39,771
| -42% | -$396K | ﹤0.01% | 3973 |
|
|
2023
Q4 | $1.02M | Buy |
93,807
+78,047
| +495% | +$851K | ﹤0.01% | 3288 |
|
|
2023
Q3 | $134K | Sell |
15,760
-30,695
| -66% | -$260K | ﹤0.01% | 4551 |
|
|
2023
Q2 | $410K | Buy |
+46,455
| New | +$410K | ﹤0.01% | 3945 |
|
|
2023
Q1 | – | Sell |
-21,232
| Closed | -$121K | – | 6348 |
|
|
2022
Q4 | $121K | Buy |
21,232
+10,750
| +103% | +$61.4K | ﹤0.01% | 4619 |
|
|
2022
Q3 | $78K | Sell |
10,482
-37,343
| -78% | -$278K | ﹤0.01% | 4979 |
|
|
2022
Q2 | $445K | Sell |
47,825
-25,671
| -35% | -$239K | ﹤0.01% | 3681 |
|
|
2022
Q1 | $1.19M | Sell |
73,496
-133,277
| -64% | -$2.17M | ﹤0.01% | 2734 |
|
|
2021
Q4 | $3.44M | Buy |
206,773
+149,153
| +259% | +$2.48M | ﹤0.01% | 1365 |
|
|
2021
Q3 | $818K | Buy |
57,620
+11,410
| +25% | +$162K | ﹤0.01% | 2885 |
|
|
2021
Q2 | $956K | Sell |
46,210
-5,773
| -11% | -$119K | ﹤0.01% | 2660 |
|
|
2021
Q1 | $777K | Sell |
51,983
-207,353
| -80% | -$3.1M | ﹤0.01% | 2819 |
|
|
2020
Q4 | $2.95M | Buy |
259,336
+120,856
| +87% | +$1.37M | ﹤0.01% | 1081 |
|
|
2020
Q3 | $1.31M | Buy |
+138,480
| New | +$1.31M | ﹤0.01% | 1544 |
|
|
2020
Q2 | – | Sell |
-30,266
| Closed | -$184K | – | 4603 |
|
|
2020
Q1 | $184K | Sell |
30,266
-26,767
| -47% | -$163K | ﹤0.01% | 2920 |
|
|
2019
Q4 | $608K | Buy |
57,033
+15,778
| +38% | +$168K | ﹤0.01% | 2057 |
|
|
2019
Q3 | $382K | Buy |
+41,255
| New | +$382K | ﹤0.01% | 2469 |
|
|
2019
Q2 | – | Sell |
-17,187
| Closed | -$269K | – | 4088 |
|
|
2019
Q1 | $269K | Sell |
17,187
-1,565
| -8% | -$24.5K | ﹤0.01% | 2784 |
|
|
2018
Q4 | $302K | Sell |
18,752
-69,954
| -79% | -$1.13M | ﹤0.01% | 2526 |
|
|
2018
Q3 | $2.16M | Buy |
+88,706
| New | +$2.16M | ﹤0.01% | 1048 |
|
|
2018
Q1 | – | Sell |
-10,153
| Closed | -$343K | – | 3689 |
|
|
2017
Q4 | $343K | Buy |
10,153
+543
| +6% | +$18.3K | ﹤0.01% | 2350 |
|
|
2017
Q3 | $321K | Buy |
9,610
+2,327
| +32% | +$77.7K | ﹤0.01% | 2285 |
|
|
2017
Q2 | $206K | Sell |
7,283
-1,975
| -21% | -$55.9K | ﹤0.01% | 2570 |
|
|
2017
Q1 | $246K | Sell |
9,258
-10,178
| -52% | -$270K | ﹤0.01% | 2388 |
|
|
2016
Q4 | $523K | Buy |
+19,436
| New | +$523K | ﹤0.01% | 1743 |
|