Oxbow Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-88,460
| Closed | -$655K | – | 280 |
|
|
2020
Q2 | $655K | Hold |
88,460
| – | – | 0.1% | 155 |
|
|
2020
Q1 | $538K | Buy |
88,460
+23,900
| +37% | +$145K | 0.09% | 170 |
|
|
2019
Q4 | $688K | Buy |
64,560
+5,200
| +9% | +$55.4K | 0.08% | 175 |
|
|
2019
Q3 | $549K | Hold |
59,360
| – | – | 0.07% | 191 |
|
|
2019
Q2 | $727K | Sell |
59,360
-200
| -0.3% | -$2.45K | 0.09% | 180 |
|
|
2019
Q1 | $932K | Hold |
59,560
| – | – | 0.11% | 155 |
|
|
2018
Q4 | $959K | Buy |
59,560
+10,300
| +21% | +$166K | 0.13% | 142 |
|
|
2018
Q3 | $1.2M | Buy |
49,260
+6,760
| +16% | +$165K | 0.14% | 130 |
|
|
2018
Q2 | $1.06M | Buy |
+42,500
| New | +$1.06M | 0.13% | 144 |
|