State of Alaska Department of Revenue’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-5,368
Closed -$65K 1758
2019
Q2
$65K Buy
5,368
+8
+0.1% +$97 ﹤0.01% 1631
2019
Q1
$82K Buy
5,360
+139
+3% +$2.13K ﹤0.01% 1620
2018
Q4
$83K Buy
5,221
+30
+0.6% +$477 ﹤0.01% 1604
2018
Q3
$125K Buy
5,191
+2,611
+101% +$62.9K ﹤0.01% 1591
2018
Q2
$63K Sell
2,580
-2,020
-44% -$49.3K ﹤0.01% 1613
2018
Q1
$118K Hold
4,600
﹤0.01% 1541
2017
Q4
$155K Buy
+4,600
New +$155K ﹤0.01% 1394