Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-615,515
| Closed | -$5.45M | – | 4581 |
|
|
2025
Q1 | $5.45M | Buy |
615,515
+512,299
| +496% | +$4.53M | ﹤0.01% | 1910 |
|
|
2024
Q4 | $881K | Sell |
103,216
-24,707
| -19% | -$211K | ﹤0.01% | 2961 |
|
|
2024
Q3 | $1M | Buy |
127,923
+45,962
| +56% | +$360K | ﹤0.01% | 2920 |
|
|
2024
Q2 | $772K | Sell |
81,961
-26,255
| -24% | -$247K | ﹤0.01% | 3003 |
|
|
2024
Q1 | $1.08M | Buy |
108,216
+82,097
| +314% | +$817K | ﹤0.01% | 2913 |
|
|
2023
Q4 | $285K | Buy |
26,119
+14,910
| +133% | +$163K | ﹤0.01% | 3418 |
|
|
2023
Q3 | $95.1K | Sell |
11,209
-45,123
| -80% | -$383K | ﹤0.01% | 3788 |
|
|
2023
Q2 | $497K | Buy |
56,332
+30,506
| +118% | +$269K | ﹤0.01% | 3289 |
|
|
2023
Q1 | $286K | Sell |
25,826
-259,122
| -91% | -$2.87M | ﹤0.01% | 3688 |
|
|
2022
Q4 | $1.63M | Sell |
284,948
-661,804
| -70% | -$3.78M | ﹤0.01% | 2831 |
|
|
2022
Q3 | $7.03M | Sell |
946,752
-294,771
| -24% | -$2.19M | ﹤0.01% | 1909 |
|
|
2022
Q2 | $11.6M | Sell |
1,241,523
-30,073
| -2% | -$280K | 0.01% | 1373 |
|
|
2022
Q1 | $20.7M | Buy |
1,271,596
+164,727
| +15% | +$2.68M | 0.01% | 950 |
|
|
2021
Q4 | $18.4M | Buy |
1,106,869
+359,834
| +48% | +$5.99M | 0.01% | 1070 |
|
|
2021
Q3 | $10.6M | Buy |
+747,035
| New | +$10.6M | 0.01% | 1437 |
|
|
2021
Q2 | – | Sell |
-118,679
| Closed | -$1.77M | – | 5435 |
|
|
2021
Q1 | $1.77M | Buy |
118,679
+62,734
| +112% | +$938K | ﹤0.01% | 2892 |
|
|
2020
Q4 | $636K | Buy |
+55,945
| New | +$636K | ﹤0.01% | 3115 |
|
|
2020
Q3 | – | Sell |
-97,939
| Closed | -$726K | – | 3953 |
|
|
2020
Q2 | $726K | Buy |
97,939
+44,672
| +84% | +$331K | ﹤0.01% | 2556 |
|
|
2020
Q1 | $324K | Buy |
53,267
+9,179
| +21% | +$55.8K | ﹤0.01% | 2518 |
|
|
2019
Q4 | $470K | Sell |
44,088
-168,558
| -79% | -$1.8M | ﹤0.01% | 2784 |
|
|
2019
Q3 | $1.97M | Sell |
212,646
-298,715
| -58% | -$2.76M | ﹤0.01% | 2008 |
|
|
2019
Q2 | $6.26M | Buy |
511,361
+360,954
| +240% | +$4.42M | 0.01% | 1360 |
|
|
2019
Q1 | $2.35M | Sell |
150,407
-132,826
| -47% | -$2.08M | ﹤0.01% | 1947 |
|
|
2018
Q4 | $4.56M | Sell |
283,233
-11,908
| -4% | -$192K | 0.01% | 1479 |
|
|
2018
Q3 | $7.2M | Buy |
295,141
+231,320
| +362% | +$5.64M | 0.01% | 1376 |
|
|
2018
Q2 | $1.58M | Sell |
63,821
-1,504,908
| -96% | -$37.4M | ﹤0.01% | 2260 |
|
|
2018
Q1 | $40.5M | Buy |
1,568,729
+280,215
| +22% | +$7.24M | 0.05% | 498 |
|
|
2017
Q4 | $43.6M | Buy |
1,288,514
+39,415
| +3% | +$1.33M | 0.06% | 467 |
|
|
2017
Q3 | $41.8M | Buy |
1,249,099
+1,233,444
| +7,879% | +$41.3M | 0.06% | 398 |
|
|
2017
Q2 | $442K | Buy |
+15,655
| New | +$442K | ﹤0.01% | 2627 |
|
|
2017
Q1 | – | Sell |
-148,833
| Closed | -$4M | – | 3591 |
|
|
2016
Q4 | $4M | Buy |
+148,833
| New | +$4M | 0.01% | 1371 |
|