Paloma Partners’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,764
| Closed | -$116K | – | 892 |
|
|
2024
Q3 | $116K | Buy |
+14,764
| New | +$116K | ﹤0.01% | 766 |
|
|
2021
Q2 | – | Sell |
-748
| Closed | -$11K | – | 2045 |
|
|
2021
Q1 | $11K | Sell |
748
-19,760
| -96% | -$291K | ﹤0.01% | 1764 |
|
|
2020
Q4 | $233K | Buy |
+20,508
| New | +$233K | 0.01% | 1106 |
|
|
2020
Q3 | – | Sell |
-10,953
| Closed | -$81K | – | 2271 |
|
|
2020
Q2 | $81K | Buy |
+10,953
| New | +$81K | ﹤0.01% | 1748 |
|
|
2020
Q1 | – | Sell |
-12,126
| Closed | -$129K | – | 1878 |
|
|
2019
Q4 | $129K | Buy |
+12,126
| New | +$129K | ﹤0.01% | 1729 |
|
|
2018
Q3 | – | Sell |
-10,100
| Closed | -$251K | – | 1558 |
|
|
2018
Q2 | $251K | Buy |
+10,100
| New | +$251K | ﹤0.01% | 1054 |
|
|
2018
Q1 | – | Sell |
-6,363
| Closed | -$215K | – | 1643 |
|
|
2017
Q4 | $215K | Sell |
6,363
-7,393
| -54% | -$250K | ﹤0.01% | 1102 |
|
|
2017
Q3 | $461K | Sell |
13,756
-5,367
| -28% | -$180K | 0.01% | 1021 |
|
|
2017
Q2 | $539K | Sell |
19,123
-14,078
| -42% | -$397K | 0.01% | 1044 |
|
|
2017
Q1 | $882K | Buy |
+33,201
| New | +$882K | 0.01% | 871 |
|