Morgan Stanley’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 |
-396,870
| Closed | -$3.51M | – | 8338 |
|
|
2025
Q1 | $3.51M | Buy |
396,870
+101,454
| +34% | +$898K | ﹤0.01% | 4213 |
|
|
2024
Q4 | $2.52M | Sell |
295,416
-49,905
| -14% | -$426K | ﹤0.01% | 4545 |
|
|
2024
Q3 | $2.7M | Buy |
345,321
+91,470
| +36% | +$716K | ﹤0.01% | 4442 |
|
|
2024
Q2 | $2.39M | Buy |
253,851
+13,172
| +5% | +$124K | ﹤0.01% | 4441 |
|
|
2024
Q1 | $2.39M | Sell |
240,679
-460,899
| -66% | -$4.59M | ﹤0.01% | 4459 |
|
|
2023
Q4 | $7.65M | Buy |
701,578
+410,578
| +141% | +$4.48M | ﹤0.01% | 4104 |
|
|
2023
Q3 | $2.47M | Sell |
291,000
-396,249
| -58% | -$3.36M | ﹤0.01% | 4253 |
|
|
2023
Q2 | $6.07M | Sell |
687,249
-285,916
| -29% | -$2.52M | ﹤0.01% | 3621 |
|
|
2023
Q1 | $10.8M | Buy |
973,165
+182,336
| +23% | +$2.02M | ﹤0.01% | 3076 |
|
|
2022
Q4 | $4.52M | Sell |
790,829
-753,541
| -49% | -$4.3M | ﹤0.01% | 3843 |
|
|
2022
Q3 | $11.5M | Sell |
1,544,370
-150,490
| -9% | -$1.12M | ﹤0.01% | 2799 |
|
|
2022
Q2 | $15.8M | Buy |
1,694,860
+1,454,797
| +606% | +$13.5M | ﹤0.01% | 2546 |
|
|
2022
Q1 | $3.9M | Buy |
240,063
+120,881
| +101% | +$1.96M | ﹤0.01% | 3951 |
|
|
2021
Q4 | $1.98M | Sell |
119,182
-56,282
| -32% | -$937K | ﹤0.01% | 4589 |
|
|
2021
Q3 | $2.49M | Buy |
175,464
+68,236
| +64% | +$968K | ﹤0.01% | 4387 |
|
|
2021
Q2 | $2.22M | Buy |
107,228
+45,351
| +73% | +$939K | ﹤0.01% | 4546 |
|
|
2021
Q1 | $924K | Sell |
61,877
-47,501
| -43% | -$709K | ﹤0.01% | 4775 |
|
|
2020
Q4 | $1.24M | Sell |
109,378
-287,590
| -72% | -$3.27M | ﹤0.01% | 4528 |
|
|
2020
Q3 | $3.76M | Buy |
396,968
+256,523
| +183% | +$2.43M | ﹤0.01% | 2996 |
|
|
2020
Q2 | $1.04M | Buy |
140,445
+45,932
| +49% | +$340K | ﹤0.01% | 4143 |
|
|
2020
Q1 | $576K | Sell |
94,513
-107,326
| -53% | -$654K | ﹤0.01% | 4295 |
|
|
2019
Q4 | $2.15M | Buy |
201,839
+32,086
| +19% | +$342K | ﹤0.01% | 3979 |
|
|
2019
Q3 | $1.57M | Sell |
169,753
-6,540
| -4% | -$60.5K | ﹤0.01% | 3996 |
|
|
2019
Q2 | $2.16M | Sell |
176,293
-17,331
| -9% | -$212K | ﹤0.01% | 3713 |
|
|
2019
Q1 | $3.03M | Sell |
193,624
-546,437
| -74% | -$8.55M | ﹤0.01% | 3211 |
|
|
2018
Q4 | $11.9M | Sell |
740,061
-14,314
| -2% | -$230K | ﹤0.01% | 1932 |
|
|
2018
Q3 | $18.4M | Buy |
754,375
+403,727
| +115% | +$9.85M | ﹤0.01% | 1772 |
|
|
2018
Q2 | $8.7M | Sell |
350,648
-371,911
| -51% | -$9.23M | ﹤0.01% | 2523 |
|
|
2018
Q1 | $18.7M | Buy |
722,559
+156,743
| +28% | +$4.05M | 0.01% | 1732 |
|
|
2017
Q4 | $19.1M | Buy |
565,816
+340,966
| +152% | +$11.5M | 0.01% | 1710 |
|
|
2017
Q3 | $7.52M | Sell |
224,850
-296,189
| -57% | -$9.91M | ﹤0.01% | 2564 |
|
|
2017
Q2 | $14.7M | Sell |
521,039
-334,751
| -39% | -$9.45M | ﹤0.01% | 1801 |
|
|
2017
Q1 | $22.7M | Buy |
855,790
+259,629
| +44% | +$6.9M | 0.01% | 1447 |
|
|
2016
Q4 | $16M | Buy |
+596,161
| New | +$16M | 0.01% | 1752 |
|