SG Americas Securities’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 |
-26,662
| Closed | -$236K | – | 3228 |
|
|
2025
Q1 | $236K | Buy |
26,662
+2,583
| +11% | +$22.9K | ﹤0.01% | 2160 |
|
|
2024
Q4 | $206K | Buy |
24,079
+2,613
| +12% | +$22.4K | ﹤0.01% | 1889 |
|
|
2024
Q3 | $168K | Buy |
21,466
+9,662
| +82% | +$75.6K | ﹤0.01% | 2339 |
|
|
2024
Q2 | $111K | Buy |
+11,804
| New | +$111K | ﹤0.01% | 2191 |
|
|
2024
Q1 | – | Sell |
-20,716
| Closed | -$226K | – | 3082 |
|
|
2023
Q4 | $226K | Buy |
20,716
+6,343
| +44% | +$69.2K | ﹤0.01% | 1852 |
|
|
2023
Q3 | $122K | Buy |
+14,373
| New | +$122K | ﹤0.01% | 2408 |
|
|
2023
Q2 | – | Sell |
-20,326
| Closed | -$225K | – | 2936 |
|
|
2023
Q1 | $225K | Buy |
20,326
+1,081
| +6% | +$12K | ﹤0.01% | 2128 |
|
|
2022
Q4 | $110K | Buy |
19,245
+1,675
| +10% | +$9.57K | ﹤0.01% | 2412 |
|
|
2022
Q3 | $131K | Sell |
17,570
-15,621
| -47% | -$116K | ﹤0.01% | 2359 |
|
|
2022
Q2 | $309K | Buy |
33,191
+9,936
| +43% | +$92.5K | ﹤0.01% | 2152 |
|
|
2022
Q1 | $378K | Sell |
23,255
-9,272
| -29% | -$151K | ﹤0.01% | 1839 |
|
|
2021
Q4 | $541K | Sell |
32,527
-20,604
| -39% | -$343K | ﹤0.01% | 1926 |
|
|
2021
Q3 | $754K | Sell |
53,131
-15,937
| -23% | -$226K | ﹤0.01% | 1976 |
|
|
2021
Q2 | $1.43M | Sell |
69,068
-61,091
| -47% | -$1.26M | 0.01% | 1203 |
|
|
2021
Q1 | $1.95M | Buy |
130,159
+55,590
| +75% | +$831K | 0.01% | 950 |
|
|
2020
Q4 | $848K | Sell |
74,569
-3,694
| -5% | -$42K | ﹤0.01% | 1425 |
|
|
2020
Q3 | $742K | Buy |
78,263
+280
| +0.4% | +$2.66K | ﹤0.01% | 1145 |
|
|
2020
Q2 | $578K | Buy |
77,983
+13,206
| +20% | +$97.9K | ﹤0.01% | 1666 |
|
|
2020
Q1 | $394K | Sell |
64,777
-17,932
| -22% | -$109K | ﹤0.01% | 1682 |
|
|
2019
Q4 | $882K | Buy |
+82,709
| New | +$882K | 0.01% | 1184 |
|
|
2019
Q3 | – | Sell |
-203,411
| Closed | -$2.49M | – | 2680 |
|
|
2019
Q2 | $2.49M | Buy |
+203,411
| New | +$2.49M | 0.02% | 799 |
|
|
2019
Q1 | – | Sell |
-7,428
| Closed | -$120K | – | 3030 |
|
|
2018
Q4 | $120K | Buy |
+7,428
| New | +$120K | ﹤0.01% | 2235 |
|
|
2017
Q4 | – | Sell |
-10,501
| Closed | -$351K | – | 3040 |
|
|
2017
Q3 | $351K | Sell |
10,501
-430
| -4% | -$14.4K | ﹤0.01% | 1828 |
|
|
2017
Q2 | $308K | Buy |
10,931
+2,649
| +32% | +$74.6K | ﹤0.01% | 1902 |
|
|
2017
Q1 | $220K | Buy |
+8,282
| New | +$220K | ﹤0.01% | 2106 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2990 |
|