Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $16M | Buy |
986,520
+3,138
| +0.3% | +$51K | 0.01% | 1090 |
|
|
2021
Q4 | $16.4M | Buy |
983,382
+43,004
| +5% | +$716K | 0.01% | 1069 |
|
|
2021
Q3 | $13.3M | Buy |
940,378
+259,059
| +38% | +$3.68M | 0.01% | 1169 |
|
|
2021
Q2 | $14.1M | Sell |
681,319
-336,263
| -33% | -$6.96M | 0.01% | 1154 |
|
|
2021
Q1 | $15.2M | Sell |
1,017,582
-176,199
| -15% | -$2.63M | 0.01% | 1347 |
|
|
2020
Q4 | $13.6M | Buy |
1,193,781
+1,067,288
| +844% | +$12.1M | 0.01% | 1339 |
|
|
2020
Q3 | $1.2M | Buy |
126,493
+17,146
| +16% | +$163K | ﹤0.01% | 2805 |
|
|
2020
Q2 | $810K | Sell |
109,347
-31,624
| -22% | -$234K | ﹤0.01% | 3031 |
|
|
2020
Q1 | $857K | Buy |
140,971
+54,825
| +64% | +$333K | ﹤0.01% | 2879 |
|
|
2019
Q4 | $918K | Buy |
86,146
+22,679
| +36% | +$242K | ﹤0.01% | 3100 |
|
|
2019
Q3 | $587K | Buy |
63,467
+27,896
| +78% | +$258K | ﹤0.01% | 3280 |
|
|
2019
Q2 | $436K | Buy |
35,571
+12,688
| +55% | +$156K | ﹤0.01% | 3414 |
|
|
2019
Q1 | $358K | Sell |
22,883
-93,687
| -80% | -$1.47M | ﹤0.01% | 3482 |
|
|
2018
Q4 | $1.88M | Buy |
116,570
+95,250
| +447% | +$1.53M | ﹤0.01% | 2622 |
|
|
2018
Q3 | $520K | Sell |
21,320
-5,754
| -21% | -$140K | ﹤0.01% | 3398 |
|
|
2018
Q2 | $672K | Sell |
27,074
-6,511
| -19% | -$162K | ﹤0.01% | 3224 |
|
|
2018
Q1 | $868K | Sell |
33,585
-17,944
| -35% | -$464K | ﹤0.01% | 3090 |
|
|
2017
Q4 | $1.74M | Sell |
51,529
-10,022
| -16% | -$339K | ﹤0.01% | 2704 |
|
|
2017
Q3 | $2.06M | Buy |
61,551
+7,553
| +14% | +$253K | ﹤0.01% | 2566 |
|
|
2017
Q2 | $1.52M | Buy |
53,998
+16,424
| +44% | +$464K | ﹤0.01% | 2719 |
|
|
2017
Q1 | $998K | Buy |
37,574
+5,012
| +15% | +$133K | ﹤0.01% | 2856 |
|
|
2016
Q4 | $876K | Buy |
+32,562
| New | +$876K | ﹤0.01% | 2912 |
|