Rockefeller Capital Management’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,500
| Closed | -$305K | – | 1797 |
|
|
2025
Q1 | $305K | Sell |
34,500
-15
| -0% | -$135 | ﹤0.01% | 1593 |
|
|
2024
Q4 | $295K | Buy |
34,515
+15
| +0% | +$118 | ﹤0.01% | 1599 |
|
|
2024
Q3 | $270K | Sell |
34,500
-34,574
| -50% | -$289K | ﹤0.01% | 1557 |
|
|
2024
Q2 | $651K | Buy |
69,074
+74
| +0.1% | +$715 | ﹤0.01% | 1358 |
|
|
2024
Q1 | $687K | Sell |
69,000
-5
| -0% | -$49 | ﹤0.01% | 1382 |
|
|
2023
Q4 | $752K | Buy |
69,005
+5
| +0% | +$45 | ﹤0.01% | 1237 |
|
|
2023
Q3 | $585K | Buy |
69,000
+5,286
| +8% | +$42K | ﹤0.01% | 1246 |
|
|
2023
Q2 | $563K | Sell |
63,714
-9,786
| -13% | -$103K | ﹤0.01% | 1294 |
|
|
2023
Q1 | $813K | Sell |
73,500
-50,000
| -40% | -$450K | ﹤0.01% | 1150 |
|
|
2022
Q4 | $705K | Buy |
123,500
+10,000
| +9% | +$70.6K | ﹤0.01% | 1137 |
|
|
2022
Q3 | $843K | Buy |
113,500
+4,994
| +5% | +$47.8K | ﹤0.01% | 1073 |
|
|
2022
Q2 | $1.01M | Buy |
108,506
+10,006
| +10% | +$122K | 0.01% | 990 |
|
|
2022
Q1 | $1.6M | Sell |
98,500
-14,560
| -13% | -$228K | 0.01% | 879 |
|
|
2021
Q4 | $1.88M | Sell |
113,060
-27,000
| -19% | -$415K | 0.01% | 816 |
|
|
2021
Q3 | $1.99M | Buy |
140,060
+70,060
| +100% | +$1.02M | 0.01% | 753 |
|
|
2021
Q2 | $1.45M | Hold |
70,000
| – | – | 0.01% | 805 |
|
|
2021
Q1 | $1.05M | Sell |
70,000
-3,000
| -4% | -$45K | 0.01% | 768 |
|
|
2020
Q4 | $830K | Buy |
73,000
+21,300
| +41% | +$191K | 0.01% | 742 |
|
|
2020
Q3 | $490K | Sell |
51,700
-6,300
| -11% | -$54.4K | ﹤0.01% | 796 |
|
|
2020
Q2 | $430K | Buy |
58,000
+21,500
| +59% | +$159K | ﹤0.01% | 755 |
|
|
2020
Q1 | $222K | Sell |
36,500
-55,000
| -60% | -$491K | ﹤0.01% | 790 |
|
|
2019
Q4 | $975K | Buy |
91,500
+91,322
| +51,304% | +$841K | 0.01% | 457 |
|
|
2019
Q3 | $2K | Buy |
+178
| New | +$2.03K | ﹤0.01% | 1811 |
|
Other funds holding LGF.A
Rockefeller Capital Management's LGF.A Position: Q2 2025 in Review
Rockefeller Capital Management sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q2 2025, closing a stake of 34,500 shares — an estimated $305K sold.
Rockefeller Capital Management first reported a position in LGF.A in Q3 2019 and held it in 23 quarters. The position peaked at $1.99M in Q3 2021. 1 fund tracked by Wall St. Rank holds LGF.A as of Q2 2025.
- Rockefeller Capital Management reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q2 2025 after selling out during the quarter.
- Rockefeller Capital Management sold 34,500 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q2 2025, an estimated $305K.
- Rockefeller Capital Management first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q3 2019 and held it in 23 quarters.
- Rockefeller Capital Management's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $1.99M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q2 2025.
Based on Rockefeller Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.