Royce & Associates’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 |
-1,124,700
| Closed | -$9.95M | – | 850 |
|
|
2025
Q1 | $9.95M | Buy |
1,124,700
+109,400
| +11% | +$968K | 0.11% | 287 |
|
|
2024
Q4 | $8.67M | Buy |
1,015,300
+223,560
| +28% | +$1.91M | 0.08% | 361 |
|
|
2024
Q3 | $6.2M | Buy |
791,740
+181,740
| +30% | +$1.42M | 0.06% | 428 |
|
|
2024
Q2 | $5.75M | Buy |
610,000
+440,000
| +259% | +$4.14M | 0.05% | 447 |
|
|
2024
Q1 | $1.69M | Buy |
+170,000
| New | +$1.69M | 0.02% | 652 |
|
|
2020
Q3 | – | Sell |
-9,316
| Closed | -$69K | – | 1176 |
|
|
2020
Q2 | $69K | Buy |
+9,316
| New | +$69K | ﹤0.01% | 1004 |
|