Osaic Holdings’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-725
| Closed | -$6.42K | – | 7946 |
|
|
2025
Q1 | $6.42K | Buy |
725
+686
| +1,759% | +$6.17K | ﹤0.01% | 6041 |
|
|
2024
Q4 | $333 | Sell |
39
-9
| -19% | -$71 | ﹤0.01% | 7101 |
|
|
2024
Q3 | $375 | Sell |
48
-89
| -65% | -$744 | ﹤0.01% | 7060 |
|
|
2024
Q2 | $1.29K | Sell |
137
-5,069
| -97% | -$49K | ﹤0.01% | 6743 |
|
|
2024
Q1 | $51.8K | Sell |
5,206
-53
| -1% | -$523 | ﹤0.01% | 4725 |
|
|
2023
Q4 | $57.3K | Sell |
5,259
-1,250
| -19% | -$11.4K | ﹤0.01% | 4823 |
|
|
2023
Q3 | $55.2K | Sell |
6,509
-2,087
| -24% | -$16.6K | ﹤0.01% | 4931 |
|
|
2023
Q2 | $76.1K | Buy |
8,596
+1,885
| +28% | +$19.8K | ﹤0.01% | 4656 |
|
|
2023
Q1 | $74.3K | Sell |
6,711
-17,092
| -72% | -$154K | ﹤0.01% | 4685 |
|
|
2022
Q4 | $135K | Sell |
23,803
-1,344
| -5% | -$9.49K | ﹤0.01% | 4183 |
|
|
2022
Q3 | $188K | Buy |
25,147
+10,523
| +72% | +$101K | ﹤0.01% | 3806 |
|
|
2022
Q2 | $136K | Buy |
14,624
+611
| +4% | +$7.46K | ﹤0.01% | 4154 |
|
|
2022
Q1 | $193K | Buy |
14,013
+659
| +5% | +$10.3K | ﹤0.01% | 4061 |
|
|
2021
Q4 | $222K | Buy |
13,354
+1,544
| +13% | +$23.7K | ﹤0.01% | 3847 |
|
|
2021
Q3 | $167K | Sell |
11,810
-963
| -8% | -$14.1K | ﹤0.01% | 4072 |
|
|
2021
Q2 | $265K | Sell |
12,773
-6,392
| -33% | -$112K | ﹤0.01% | 3640 |
|
|
2021
Q1 | $285K | Sell |
19,165
-16,312
| -46% | -$245K | ﹤0.01% | 3434 |
|
|
2020
Q4 | $403K | Sell |
35,477
-1,254
| -3% | -$11.3K | ﹤0.01% | 2847 |
|
|
2020
Q3 | $349K | Buy |
36,731
+705
| +2% | +$6.08K | ﹤0.01% | 2760 |
|
|
2020
Q2 | $268K | Sell |
36,026
-30
| -0.1% | -$222 | ﹤0.01% | 2876 |
|
|
2020
Q1 | $219K | Buy |
+36,056
| New | +$322K | ﹤0.01% | 2791 |
|
Other funds holding LGF.A
Osaic Holdings's LGF.A Position: Q2 2025 in Review
Osaic Holdings sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q2 2025, closing a stake of 725 shares — an estimated $6.42K sold.
Osaic Holdings first reported a position in LGF.A in Q1 2020 and held it in 21 quarters. The position peaked at $403K in Q4 2020. 1 fund tracked by Wall St. Rank holds LGF.A as of Q2 2025.
- Osaic Holdings reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q2 2025 after selling out during the quarter.
- Osaic Holdings sold 725 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q2 2025, an estimated $6.42K.
- Osaic Holdings first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q1 2020 and held it in 21 quarters.
- Osaic Holdings's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $403K in Q4 2020.
- 1 fund tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q2 2025.
Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.