Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.62M | Sell |
331,749
-6,852
| -2% | -$74.7K | ﹤0.01% | 533 |
|
|
2023
Q3 | $2.87M | Sell |
338,601
-4,300
| -1% | -$36.5K | ﹤0.01% | 632 |
|
|
2023
Q2 | $3.03M | Sell |
342,901
-29,901
| -8% | -$264K | ﹤0.01% | 634 |
|
|
2023
Q1 | $4.13M | Sell |
372,802
-6,200
| -2% | -$68.6K | 0.01% | 481 |
|
|
2022
Q4 | $2.16M | Buy |
379,002
+2,909
| +0.8% | +$16.6K | ﹤0.01% | 703 |
|
|
2022
Q3 | $2.8M | Buy |
376,093
+6,999
| +2% | +$52K | 0.01% | 676 |
|
|
2022
Q2 | $3.44M | Buy |
369,094
+87,923
| +31% | +$819K | 0.01% | 589 |
|
|
2022
Q1 | $4.57M | Sell |
281,171
-8,741
| -3% | -$142K | 0.01% | 534 |
|
|
2021
Q4 | $4.82M | Buy |
289,912
+54,100
| +23% | +$900K | 0.01% | 547 |
|
|
2021
Q3 | $3.35M | Buy |
235,812
+89,600
| +61% | +$1.27M | 0.01% | 651 |
|
|
2021
Q2 | $3.03M | Sell |
146,212
-27,200
| -16% | -$563K | ﹤0.01% | 645 |
|
|
2021
Q1 | $2.59M | Sell |
173,412
-112,500
| -39% | -$1.68M | ﹤0.01% | 647 |
|
|
2020
Q4 | $3.25M | Buy |
285,912
+2,500
| +0.9% | +$28.4K | 0.01% | 564 |
|
|
2020
Q3 | $2.69M | Sell |
283,412
-27,770
| -9% | -$263K | 0.01% | 585 |
|
|
2020
Q2 | $2.31M | Sell |
311,182
-24,500
| -7% | -$182K | ﹤0.01% | 645 |
|
|
2020
Q1 | $2.04M | Buy |
335,682
+73,900
| +28% | +$449K | 0.01% | 610 |
|
|
2019
Q4 | $2.79M | Buy |
261,782
+135,800
| +108% | +$1.45M | 0.01% | 679 |
|
|
2019
Q3 | $1.17M | Sell |
125,982
-19,900
| -14% | -$184K | ﹤0.01% | 758 |
|
|
2019
Q2 | $1.79M | Sell |
145,882
-4,700
| -3% | -$57.6K | ﹤0.01% | 734 |
|
|
2019
Q1 | $2.36M | Hold |
150,582
| – | – | 0.01% | 671 |
|
|
2018
Q4 | $2.42M | Buy |
150,582
+63
| +0% | +$1.01K | 0.01% | 606 |
|
|
2018
Q3 | $3.67M | Buy |
150,519
+6,829
| +5% | +$167K | 0.01% | 650 |
|
|
2018
Q2 | $3.57M | Sell |
143,690
-7,802
| -5% | -$194K | 0.01% | 613 |
|
|
2018
Q1 | $3.91M | Buy |
+151,492
| New | +$3.91M | 0.01% | 562 |
|
|
2017
Q2 | – | Sell |
-19,400
| Closed | -$515K | – | 1316 |
|
|
2017
Q1 | $515K | Sell |
19,400
-4,700
| -20% | -$125K | ﹤0.01% | 1105 |
|
|
2016
Q4 | $648K | Buy |
+24,100
| New | +$648K | ﹤0.01% | 1090 |
|