Stone Ridge Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,232
| Closed | -$217K | – | 519 |
|
|
2020
Q2 | $217K | Sell |
29,232
-45,996
| -61% | -$341K | 0.03% | 503 |
|
|
2020
Q1 | $457K | Sell |
75,228
-53,634
| -42% | -$326K | 0.05% | 406 |
|
|
2019
Q4 | $1.37M | Buy |
128,862
+9,200
| +8% | +$98.1K | 0.08% | 309 |
|
|
2019
Q3 | $1.11M | Buy |
119,662
+20,425
| +21% | +$189K | 0.07% | 372 |
|
|
2019
Q2 | $1.22M | Buy |
99,237
+14,400
| +17% | +$176K | 0.07% | 342 |
|
|
2019
Q1 | $1.33M | Buy |
84,837
+19,900
| +31% | +$311K | 0.08% | 329 |
|
|
2018
Q4 | $1.05M | Buy |
64,937
+19,925
| +44% | +$321K | 0.06% | 397 |
|
|
2018
Q3 | $1.1M | Buy |
45,012
+11,200
| +33% | +$273K | 0.06% | 421 |
|
|
2018
Q2 | $839K | Buy |
33,812
+23,749
| +236% | +$589K | 0.05% | 518 |
|
|
2018
Q1 | $260K | Buy |
10,063
+2,000
| +25% | +$51.7K | 0.02% | 1120 |
|
|
2017
Q4 | $273K | Buy |
+8,063
| New | +$273K | 0.02% | 1091 |
|