Schonfeld Strategic Advisors’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 |
-66,039
| Closed | -$584K | – | 2528 |
|
2025
Q1 | $584K | Buy |
66,039
+50,823
| +334% | +$450K | ﹤0.01% | 1399 |
|
2024
Q4 | $130K | Hold |
15,216
| – | – | ﹤0.01% | 1754 |
|
2024
Q3 | $119K | Buy |
+15,216
| New | +$119K | ﹤0.01% | 1710 |
|
2023
Q2 | – | Sell |
-12,800
| Closed | -$142K | – | 2385 |
|
2023
Q1 | $142K | Sell |
12,800
-57,589
| -82% | -$638K | ﹤0.01% | 1585 |
|
2022
Q4 | $402K | Buy |
+70,389
| New | +$402K | ﹤0.01% | 1634 |
|
2022
Q2 | – | Sell |
-49,800
| Closed | -$809K | – | 2971 |
|
2022
Q1 | $809K | Sell |
49,800
-42,500
| -46% | -$690K | 0.01% | 1039 |
|
2021
Q4 | $1.54M | Sell |
92,300
-54,900
| -37% | -$914K | 0.01% | 711 |
|
2021
Q3 | $2.09M | Buy |
147,200
+122,506
| +496% | +$1.74M | 0.02% | 638 |
|
2021
Q2 | $511K | Buy |
+24,694
| New | +$511K | 0.01% | 1142 |
|
2021
Q1 | – | Sell |
-13,881
| Closed | -$158K | – | 2109 |
|
2020
Q4 | $158K | Sell |
13,881
-251,519
| -95% | -$2.86M | ﹤0.01% | 1347 |
|
2020
Q3 | $2.52M | Buy |
265,400
+233,600
| +735% | +$2.21M | 0.05% | 412 |
|
2020
Q2 | $236K | Sell |
31,800
-205,500
| -87% | -$1.53M | 0.01% | 1023 |
|
2020
Q1 | $1.44M | Buy |
+237,300
| New | +$1.44M | 0.09% | 263 |
|
2019
Q4 | – | Sell |
-38,336
| Closed | -$355K | – | 1497 |
|
2019
Q3 | $355K | Buy |
+38,336
| New | +$355K | 0.01% | 740 |
|
2017
Q3 | – | Sell |
-62,152
| Closed | -$1.75M | – | 782 |
|
2017
Q2 | $1.75M | Buy |
62,152
+7,051
| +13% | +$199K | 0.18% | 174 |
|
2017
Q1 | $1.46M | Sell |
55,101
-17,585
| -24% | -$467K | 0.15% | 195 |
|
2016
Q4 | $1.96M | Buy |
+72,686
| New | +$1.96M | 0.25% | 119 |
|