Renaissance Technologies’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Renaissance Technologies’s Portfolio LGF.A Stock Details LGF.A Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-54,550	Closed	-$514K	–	3969
2024 Q2	$514K	Sell	54,550 -121,500	-69%	-$1.14M	﹤0.01%	2678
2024 Q1	$1.75M	Buy	176,050 +21,050	+14%	+$209K	﹤0.01%	2119
2023 Q4	$1.69M	Sell	155,000 -169,500	-52%	-$1.85M	﹤0.01%	2058
2023 Q3	$2.75M	Sell	324,500 -174,278	-35%	-$1.48M	﹤0.01%	1674
2023 Q2	$4.4M	Buy	498,778 +31,000	+7%	+$274K	0.01%	1493
2023 Q1	$5.18M	Sell	467,778 -43,600	-9%	-$483K	0.01%	1457
2022 Q4	$2.92M	Sell	511,378 -147,800	-22%	-$844K	﹤0.01%	1843
2022 Q3	$4.9M	Sell	659,178 -134,300	-17%	-$998K	0.01%	1457
2022 Q2	$7.39M	Sell	793,478 -144,000	-15%	-$1.34M	0.01%	1290
2022 Q1	$15.2M	Sell	937,478 -83,400	-8%	-$1.36M	0.02%	906
2021 Q4	$17M	Sell	1,020,878 -145,700	-12%	-$2.42M	0.02%	796
2021 Q3	$16.6M	Sell	1,166,578 -552,102	-32%	-$7.83M	0.02%	765
2021 Q2	$35.6M	Buy	1,718,680 +53,852	+3%	+$1.11M	0.04%	458
2021 Q1	$24.9M	Sell	1,664,828 -473,600	-22%	-$7.08M	0.03%	651
2020 Q4	$24.3M	Sell	2,138,428 -60,050	-3%	-$683K	0.03%	654
2020 Q3	$20.8M	Buy	2,198,478 +356,800	+19%	+$3.38M	0.02%	715
2020 Q2	$13.6M	Sell	1,841,678 -102,100	-5%	-$757K	0.01%	1043
2020 Q1	$11.8M	Buy	1,943,778 +273,328	+16%	+$1.66M	0.01%	1066
2019 Q4	$17.8M	Buy	1,670,450 +1,018,400	+156%	+$10.9M	0.01%	1068
2019 Q3	$6.03M	Buy	652,050 +123,550	+23%	+$1.14M	0.01%	1684
2019 Q2	$6.47M	Buy	528,500 +133,500	+34%	+$1.64M	0.01%	1669
2019 Q1	$6.18M	Buy	+395,000	New	+$6.18M	0.01%	1676
2018 Q4	–	Sell	-372,150	Closed	-$9.08M	–	3670
2018 Q3	$9.08M	Buy	372,150 +82,500	+28%	+$2.01M	0.01%	1421
2018 Q2	$7.19M	Buy	289,650 +273,350	+1,677%	+$6.78M	0.01%	1554
2018 Q1	$421K	Sell	16,300 -137,600	-89%	-$3.55M	﹤0.01%	2969
2017 Q4	$5.2M	Buy	153,900 +57,050	+59%	+$1.93M	0.01%	1782
2017 Q3	$3.24M	Sell	96,850 -43,900	-31%	-$1.47M	﹤0.01%	2030
2017 Q2	$3.97M	Buy	+140,750	New	+$3.97M	0.01%	1868