PDT Partners’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
Q3 | – | Sell |
-131,713
| Closed | -$1.24M | – | 844 |
|
|
2024
Q2 | $1.24M | Buy |
131,713
+9,700
| +8% | +$91.4K | 0.12% | 295 |
|
|
2024
Q1 | $1.21M | Sell |
122,013
-91
| -0.1% | -$905 | 0.11% | 292 |
|
|
2023
Q4 | $1.33M | Buy |
122,104
+91
| +0.1% | +$992 | 0.15% | 240 |
|
|
2023
Q3 | $1.03M | Buy |
122,013
+72,723
| +148% | +$617K | 0.13% | 276 |
|
|
2023
Q2 | $435K | Hold |
49,290
| – | – | 0.06% | 395 |
|
|
2023
Q1 | $546K | Hold |
49,290
| – | – | 0.07% | 382 |
|
|
2022
Q4 | $281K | Buy |
49,290
+600
| +1% | +$3.43K | 0.05% | 494 |
|
|
2022
Q3 | $362K | Sell |
48,690
-24,571
| -34% | -$183K | 0.05% | 529 |
|
|
2022
Q2 | $682K | Hold |
73,261
| – | – | 0.06% | 514 |
|
|
2022
Q1 | $1.19M | Buy |
73,261
+2,408
| +3% | +$39.1K | 0.1% | 315 |
|
|
2021
Q4 | $1.18M | Buy |
+70,853
| New | +$1.18M | 0.09% | 328 |
|
|
2020
Q3 | – | Sell |
-44,728
| Closed | -$331K | – | 876 |
|
|
2020
Q2 | $331K | Sell |
44,728
-36,472
| -45% | -$270K | 0.02% | 508 |
|
|
2020
Q1 | $494K | Buy |
+81,200
| New | +$494K | 0.04% | 375 |
|