Nuveen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.44M | Hold |
168,422
| – | – | ﹤0.01% | 2525 |
|
|
2024
Q3 | $1.32M | Sell |
168,422
-620,441
| -79% | -$4.86M | ﹤0.01% | 2636 |
|
|
2024
Q2 | $7.43M | Buy |
788,863
+170,270
| +28% | +$1.6M | ﹤0.01% | 1747 |
|
|
2024
Q1 | $6.16M | Buy |
618,593
+81,554
| +15% | +$811K | ﹤0.01% | 1868 |
|
|
2023
Q4 | $5.85M | Sell |
537,039
-182,051
| -25% | -$1.98M | ﹤0.01% | 1895 |
|
|
2023
Q3 | $6.1M | Buy |
719,090
+318,154
| +79% | +$2.7M | ﹤0.01% | 1762 |
|
|
2023
Q2 | $3.54M | Buy |
400,936
+2,060
| +0.5% | +$18.2K | ﹤0.01% | 2078 |
|
|
2023
Q1 | $4.42M | Sell |
398,876
-46,869
| -11% | -$519K | ﹤0.01% | 1966 |
|
|
2022
Q4 | $2.55M | Sell |
445,745
-13,678
| -3% | -$78.1K | ﹤0.01% | 2272 |
|
|
2022
Q3 | $3.41M | Sell |
459,423
-350,694
| -43% | -$2.61M | ﹤0.01% | 2114 |
|
|
2022
Q2 | $7.54M | Sell |
810,117
-590,625
| -42% | -$5.5M | ﹤0.01% | 1694 |
|
|
2022
Q1 | $22.6M | Buy |
1,400,742
+77,112
| +6% | +$1.25M | 0.01% | 1123 |
|
|
2021
Q4 | $20M | Sell |
1,323,630
-22,241
| -2% | -$336K | 0.01% | 1232 |
|
|
2021
Q3 | $17.7M | Sell |
1,345,871
-11,609
| -0.9% | -$153K | 0.01% | 1353 |
|
|
2021
Q2 | $28.1M | Buy |
1,357,480
+647,143
| +91% | +$13.4M | 0.01% | 1110 |
|
|
2021
Q1 | $10.6M | Buy |
710,337
+378,704
| +114% | +$5.66M | ﹤0.01% | 1754 |
|
|
2020
Q4 | $3.77M | Buy |
331,633
+100,201
| +43% | +$1.14M | ﹤0.01% | 2215 |
|
|
2020
Q3 | $2.19M | Sell |
231,432
-88,581
| -28% | -$840K | ﹤0.01% | 2335 |
|
|
2020
Q2 | $2.37M | Buy |
320,013
+21,655
| +7% | +$160K | ﹤0.01% | 2267 |
|
|
2020
Q1 | $1.81M | Buy |
298,358
+45,486
| +18% | +$277K | ﹤0.01% | 2240 |
|
|
2019
Q4 | $2.7M | Sell |
252,872
-13,745
| -5% | -$146K | ﹤0.01% | 2303 |
|
|
2019
Q3 | $2.47M | Sell |
266,617
-1,283
| -0.5% | -$11.9K | ﹤0.01% | 2314 |
|
|
2019
Q2 | $3.28M | Buy |
+267,900
| New | +$3.28M | ﹤0.01% | 2205 |
|
|
2019
Q1 | – | Sell |
-81,544
| Closed | -$1.31M | – | 1077 |
|
|
2018
Q4 | $1.31M | Buy |
81,544
+61,992
| +317% | +$998K | 0.01% | 674 |
|
|
2018
Q3 | $477K | Buy |
+19,552
| New | +$477K | ﹤0.01% | 869 |
|