LGF.A
State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,431,503
| Closed | -$12.7M | – | 4333 |
|
|
2025
Q1 | $12.7M | Sell |
1,431,503
-144,026
| -9% | -$1.27M | ﹤0.01% | 2376 |
|
|
2024
Q4 | $13.5M | Buy |
1,575,529
+85,546
| +6% | +$731K | ﹤0.01% | 2447 |
|
|
2024
Q3 | $11.7M | Sell |
1,489,983
-42,453
| -3% | -$332K | ﹤0.01% | 2513 |
|
|
2024
Q2 | $14.4M | Buy |
1,532,436
+86,289
| +6% | +$813K | ﹤0.01% | 2335 |
|
|
2024
Q1 | $14.4M | Buy |
1,446,147
+16,168
| +1% | +$161K | ﹤0.01% | 2366 |
|
|
2023
Q4 | $15.6M | Sell |
1,429,979
-10,183
| -0.7% | -$111K | ﹤0.01% | 2338 |
|
|
2023
Q3 | $12.2M | Buy |
1,440,162
+59,757
| +4% | +$507K | ﹤0.01% | 2469 |
|
|
2023
Q2 | $12.2M | Buy |
1,380,405
+49,533
| +4% | +$437K | ﹤0.01% | 2545 |
|
|
2023
Q1 | $14.7M | Buy |
1,330,872
+37,617
| +3% | +$416K | ﹤0.01% | 2429 |
|
|
2022
Q4 | $7.38M | Buy |
1,293,255
+518
| +0% | +$2.96K | ﹤0.01% | 2865 |
|
|
2022
Q3 | $9.61M | Sell |
1,292,737
-1,252
| -0.1% | -$9.3K | ﹤0.01% | 2743 |
|
|
2022
Q2 | $12M | Buy |
1,293,989
+27,431
| +2% | +$255K | ﹤0.01% | 2593 |
|
|
2022
Q1 | $20.6M | Buy |
1,266,558
+39,492
| +3% | +$642K | ﹤0.01% | 2376 |
|
|
2021
Q4 | $20.4M | Buy |
1,227,066
+30,795
| +3% | +$512K | ﹤0.01% | 2463 |
|
|
2021
Q3 | $17M | Buy |
1,196,271
+1,100
| +0.1% | +$15.6K | ﹤0.01% | 2586 |
|
|
2021
Q2 | $24.7M | Buy |
1,195,171
+384,981
| +48% | +$7.97M | ﹤0.01% | 2381 |
|
|
2021
Q1 | $12.1M | Sell |
810,190
-5,675
| -0.7% | -$84.8K | ﹤0.01% | 2652 |
|
|
2020
Q4 | $9.28M | Buy |
815,865
+98,990
| +14% | +$1.13M | ﹤0.01% | 2672 |
|
|
2020
Q3 | $6.8M | Sell |
716,875
-27,093
| -4% | -$257K | ﹤0.01% | 2646 |
|
|
2020
Q2 | $5.51M | Buy |
743,968
+35,544
| +5% | +$263K | ﹤0.01% | 2715 |
|
|
2020
Q1 | $4.31M | Buy |
708,424
+282
| +0% | +$1.71K | ﹤0.01% | 2704 |
|
|
2019
Q4 | $7.55M | Buy |
708,142
+13
| +0% | +$139 | ﹤0.01% | 2660 |
|
|
2019
Q3 | $6.55M | Buy |
708,129
+10,307
| +1% | +$95.3K | ﹤0.01% | 2655 |
|
|
2019
Q2 | $8.55M | Buy |
697,822
+8,311
| +1% | +$102K | ﹤0.01% | 2578 |
|
|
2019
Q1 | $10.8M | Buy |
689,511
+24,522
| +4% | +$384K | ﹤0.01% | 2427 |
|
|
2018
Q4 | $10.7M | Sell |
664,989
-3,362
| -0.5% | -$54.1K | ﹤0.01% | 2397 |
|
|
2018
Q3 | $16.3M | Buy |
668,351
+15,645
| +2% | +$382K | ﹤0.01% | 2315 |
|
|
2018
Q2 | $16.2M | Sell |
652,706
-28,836
| -4% | -$716K | ﹤0.01% | 2275 |
|
|
2018
Q1 | $17.6M | Buy |
681,542
+3,350
| +0.5% | +$86.5K | ﹤0.01% | 2144 |
|
|
2017
Q4 | $22.9M | Buy |
678,192
+14,686
| +2% | +$497K | ﹤0.01% | 1955 |
|
|
2017
Q3 | $22.2M | Buy |
663,506
+10,120
| +2% | +$339K | ﹤0.01% | 1960 |
|
|
2017
Q2 | $18.4M | Buy |
653,386
+19,672
| +3% | +$555K | ﹤0.01% | 2041 |
|
|
2017
Q1 | $16.8M | Sell |
633,714
-1,296,307
| -67% | -$34.4M | ﹤0.01% | 2069 |
|
|
2016
Q4 | $48.8M | Buy |
+1,930,021
| New | +$48.8M | ﹤0.01% | 1281 |
|