STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,300
| Closed | -$386K | – | 2089 |
|
|
2024
Q3 | $386K | Hold |
49,300
| – | – | ﹤0.01% | 1361 |
|
|
2024
Q2 | $464K | Buy |
49,300
+30,000
| +155% | +$283K | ﹤0.01% | 1291 |
|
|
2024
Q1 | $192K | Sell |
19,300
-27,500
| -59% | -$274K | ﹤0.01% | 1568 |
|
|
2023
Q4 | $510K | Hold |
46,800
| – | – | ﹤0.01% | 1278 |
|
|
2023
Q3 | $396K | Hold |
46,800
| – | – | ﹤0.01% | 1362 |
|
|
2023
Q2 | $413K | Buy |
46,800
+3,600
| +8% | +$31.8K | ﹤0.01% | 1361 |
|
|
2023
Q1 | $478K | Hold |
43,200
| – | – | ﹤0.01% | 1339 |
|
|
2022
Q4 | $246K | Hold |
43,200
| – | – | ﹤0.01% | 1538 |
|
|
2022
Q3 | $320K | Buy |
43,200
+14,800
| +52% | +$110K | ﹤0.01% | 1474 |
|
|
2022
Q2 | $264K | Buy |
28,400
+1,600
| +6% | +$14.9K | ﹤0.01% | 1519 |
|
|
2022
Q1 | $435K | Hold |
26,800
| – | – | ﹤0.01% | 1499 |
|
|
2021
Q4 | $445K | Buy |
26,800
+1,400
| +6% | +$23.2K | ﹤0.01% | 1516 |
|
|
2021
Q3 | $360K | Buy |
25,400
+3,100
| +14% | +$43.9K | ﹤0.01% | 1612 |
|
|
2021
Q2 | $461K | Sell |
22,300
-61,550
| -73% | -$1.27M | ﹤0.01% | 1589 |
|
|
2021
Q1 | $1.25M | Sell |
83,850
-16,735
| -17% | -$250K | ﹤0.01% | 1007 |
|
|
2020
Q4 | $1.14M | Buy |
100,585
+2,653
| +3% | +$30.1K | ﹤0.01% | 973 |
|
|
2020
Q3 | $928K | Buy |
+97,932
| New | +$928K | ﹤0.01% | 970 |
|