LGF.A
Primecap Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-586,900
| Closed | -$6.67M | – | 331 |
|
|
2020
Q4 | $6.67M | Sell |
586,900
-54,200
| -8% | -$616K | 0.01% | 271 |
|
|
2020
Q3 | $6.08M | Sell |
641,100
-58,900
| -8% | -$558K | 0.01% | 255 |
|
|
2020
Q2 | $5.19M | Hold |
700,000
| – | – | ﹤0.01% | 251 |
|
|
2020
Q1 | $4.26M | Sell |
700,000
-1,160,186
| -62% | -$7.05M | ﹤0.01% | 243 |
|
|
2019
Q4 | $19.8M | Hold |
1,860,186
| – | – | 0.01% | 215 |
|
|
2019
Q3 | $17.2M | Sell |
1,860,186
-2,300
| -0.1% | -$21.3K | 0.01% | 210 |
|
|
2019
Q2 | $22.8M | Sell |
1,862,486
-77,500
| -4% | -$949K | 0.02% | 210 |
|
|
2019
Q1 | $30.3M | Hold |
1,939,986
| – | – | 0.02% | 200 |
|
|
2018
Q4 | $31.2M | Sell |
1,939,986
-42,800
| -2% | -$689K | 0.03% | 196 |
|
|
2018
Q3 | $48.4M | Hold |
1,982,786
| – | – | 0.03% | 185 |
|
|
2018
Q2 | $49.2M | Hold |
1,982,786
| – | – | 0.04% | 179 |
|
|
2018
Q1 | $51.2M | Hold |
1,982,786
| – | – | 0.04% | 174 |
|
|
2017
Q4 | $67M | Hold |
1,982,786
| – | – | 0.05% | 162 |
|
|
2017
Q3 | $66.3M | Sell |
1,982,786
-2,214
| -0.1% | -$74.1K | 0.05% | 159 |
|
|
2017
Q2 | $56M | Buy |
1,985,000
+35,000
| +2% | +$988K | 0.05% | 170 |
|
|
2017
Q1 | $51.8M | Buy |
1,950,000
+7,500
| +0.4% | +$199K | 0.05% | 165 |
|
|
2016
Q4 | $52.3M | Buy |
+1,942,500
| New | +$52.3M | 0.05% | 157 |
|