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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-34,500	Closed	-$305K	–	1797
2025 Q1	$305K	Sell	34,500 -15	-0%	-$133	﹤0.01%	1593
2024 Q4	$295K	Buy	34,515 +15	+0%	+$128	﹤0.01%	1599
2024 Q3	$270K	Sell	34,500 -34,574	-50%	-$271K	﹤0.01%	1557
2024 Q2	$651K	Buy	69,074 +74	+0.1%	+$697	﹤0.01%	1358
2024 Q1	$687K	Sell	69,000 -5	-0%	-$50	﹤0.01%	1382
2023 Q4	$752K	Buy	69,005 +5	+0%	+$55	﹤0.01%	1237
2023 Q3	$585K	Buy	69,000 +5,286	+8%	+$44.8K	﹤0.01%	1246
2023 Q2	$563K	Sell	63,714 -9,786	-13%	-$86.4K	﹤0.01%	1294
2023 Q1	$813K	Sell	73,500 -50,000	-40%	-$553K	﹤0.01%	1150
2022 Q4	$705K	Buy	123,500 +10,000	+9%	+$57.1K	﹤0.01%	1137
2022 Q3	$843K	Buy	113,500 +4,994	+5%	+$37.1K	﹤0.01%	1073
2022 Q2	$1.01M	Buy	108,506 +10,006	+10%	+$93.1K	0.01%	990
2022 Q1	$1.6M	Sell	98,500 -14,560	-13%	-$237K	0.01%	879
2021 Q4	$1.88M	Sell	113,060 -27,000	-19%	-$449K	0.01%	816
2021 Q3	$1.99M	Buy	140,060 +70,060	+100%	+$994K	0.01%	753
2021 Q2	$1.45M	Hold	70,000	–	–	0.01%	805
2021 Q1	$1.05M	Sell	70,000 -3,000	-4%	-$44.8K	0.01%	768
2020 Q4	$830K	Buy	73,000 +21,300	+41%	+$242K	0.01%	742
2020 Q3	$490K	Sell	51,700 -6,300	-11%	-$59.7K	﹤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%	-$335K	﹤0.01%	790
2019 Q4	$975K	Buy	91,500 +91,322	+51,304%	+$973K	0.01%	457
2019 Q3	$2K	Buy	+178	New	+$2K	﹤0.01%	1811