LGF.A
Northern Trust’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 |
-486,851
| Closed | -$4.31M | – | 4516 |
|
|
2025
Q1 | $4.31M | Sell |
486,851
-10,583
| -2% | -$93.7K | ﹤0.01% | 2502 |
|
|
2024
Q4 | $4.25M | Buy |
497,434
+3,756
| +0.8% | +$32.1K | ﹤0.01% | 2602 |
|
|
2024
Q3 | $3.87M | Buy |
493,678
+6,312
| +1% | +$49.4K | ﹤0.01% | 2629 |
|
|
2024
Q2 | $4.59M | Sell |
487,366
-15,413
| -3% | -$145K | ﹤0.01% | 2450 |
|
|
2024
Q1 | $5M | Sell |
502,779
-19,235
| -4% | -$191K | ﹤0.01% | 2452 |
|
|
2023
Q4 | $5.69M | Sell |
522,014
-23,905
| -4% | -$261K | ﹤0.01% | 2419 |
|
|
2023
Q3 | $4.63M | Sell |
545,919
-4,174
| -0.8% | -$35.4K | ﹤0.01% | 2489 |
|
|
2023
Q2 | $4.86M | Buy |
550,093
+28,070
| +5% | +$248K | ﹤0.01% | 2522 |
|
|
2023
Q1 | $5.78M | Sell |
522,023
-6,881
| -1% | -$76.2K | ﹤0.01% | 2370 |
|
|
2022
Q4 | $3.02M | Sell |
528,904
-574,258
| -52% | -$3.28M | ﹤0.01% | 2775 |
|
|
2022
Q3 | $8.2M | Sell |
1,103,162
-53,851
| -5% | -$400K | ﹤0.01% | 2131 |
|
|
2022
Q2 | $10.8M | Sell |
1,157,013
-170,281
| -13% | -$1.59M | ﹤0.01% | 1973 |
|
|
2022
Q1 | $21.6M | Buy |
1,327,294
+3,174
| +0.2% | +$51.6K | ﹤0.01% | 1622 |
|
|
2021
Q4 | $22M | Sell |
1,324,120
-34,536
| -3% | -$575K | ﹤0.01% | 1690 |
|
|
2021
Q3 | $19.3M | Sell |
1,358,656
-182,891
| -12% | -$2.6M | ﹤0.01% | 1833 |
|
|
2021
Q2 | $31.9M | Buy |
1,541,547
+443,021
| +40% | +$9.17M | 0.01% | 1545 |
|
|
2021
Q1 | $16.4M | Buy |
1,098,526
+17,826
| +2% | +$266K | ﹤0.01% | 1970 |
|
|
2020
Q4 | $12.3M | Buy |
1,080,700
+126,486
| +13% | +$1.44M | ﹤0.01% | 2116 |
|
|
2020
Q3 | $9.05M | Buy |
954,214
+608,413
| +176% | +$5.77M | ﹤0.01% | 2166 |
|
|
2020
Q2 | $2.56M | Buy |
345,801
+51,896
| +18% | +$384K | ﹤0.01% | 2906 |
|
|
2020
Q1 | $1.79M | Buy |
293,905
+12,395
| +4% | +$75.3K | ﹤0.01% | 2922 |
|
|
2019
Q4 | $3M | Buy |
281,510
+6,375
| +2% | +$68K | ﹤0.01% | 2880 |
|
|
2019
Q3 | $2.55M | Buy |
275,135
+11,908
| +5% | +$110K | ﹤0.01% | 2963 |
|
|
2019
Q2 | $3.23M | Sell |
263,227
-615
| -0.2% | -$7.54K | ﹤0.01% | 2793 |
|
|
2019
Q1 | $4.13M | Buy |
263,842
+2,381
| +0.9% | +$37.2K | ﹤0.01% | 2664 |
|
|
2018
Q4 | $4.21M | Sell |
261,461
-2,122
| -0.8% | -$34.2K | ﹤0.01% | 2610 |
|
|
2018
Q3 | $6.43M | Sell |
263,583
-50,150
| -16% | -$1.22M | ﹤0.01% | 2544 |
|
|
2018
Q2 | $7.79M | Sell |
313,733
-3,403
| -1% | -$84.5K | ﹤0.01% | 2432 |
|
|
2018
Q1 | $8.19M | Buy |
317,136
+6,938
| +2% | +$179K | ﹤0.01% | 2297 |
|
|
2017
Q4 | $10.5M | Buy |
310,198
+2,459
| +0.8% | +$83.1K | ﹤0.01% | 2154 |
|
|
2017
Q3 | $10.3M | Buy |
307,739
+7,358
| +2% | +$246K | ﹤0.01% | 2189 |
|
|
2017
Q2 | $8.48M | Sell |
300,381
-181,557
| -38% | -$5.12M | ﹤0.01% | 2282 |
|
|
2017
Q1 | $12.8M | Buy |
481,938
+236,551
| +96% | +$6.28M | ﹤0.01% | 1941 |
|
|
2016
Q4 | $6.6M | Buy |
+245,387
| New | +$6.6M | ﹤0.01% | 2363 |
|