LGF.A
Swiss National Bank’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 |
-90,450
| Closed | -$800K | – | 2410 |
|
|
2025
Q1 | $800K | Hold |
90,450
| – | – | ﹤0.01% | 2230 |
|
|
2024
Q4 | $772K | Sell |
90,450
-7,500
| -8% | -$64.1K | ﹤0.01% | 2307 |
|
|
2024
Q3 | $767K | Sell |
97,950
-9,000
| -8% | -$70.5K | ﹤0.01% | 2324 |
|
|
2024
Q2 | $1.01M | Hold |
106,950
| – | – | ﹤0.01% | 2171 |
|
|
2024
Q1 | $1.06M | Hold |
106,950
| – | – | ﹤0.01% | 2189 |
|
|
2023
Q4 | $1.17M | Sell |
106,950
-29,300
| -22% | -$319K | ﹤0.01% | 2154 |
|
|
2023
Q3 | $1.16M | Hold |
136,250
| – | – | ﹤0.01% | 2161 |
|
|
2023
Q2 | $1.2M | Buy |
136,250
+10,200
| +8% | +$90.1K | ﹤0.01% | 2195 |
|
|
2023
Q1 | $1.4M | Sell |
126,050
-14,800
| -11% | -$164K | ﹤0.01% | 2054 |
|
|
2022
Q4 | $804K | Buy |
140,850
+3,100
| +2% | +$17.7K | ﹤0.01% | 2444 |
|
|
2022
Q3 | $1.02M | Hold |
137,750
| – | – | ﹤0.01% | 2324 |
|
|
2022
Q2 | $1.28M | Hold |
137,750
| – | – | ﹤0.01% | 2217 |
|
|
2022
Q1 | $2.24M | Buy |
137,750
+9,600
| +7% | +$156K | ﹤0.01% | 1968 |
|
|
2021
Q4 | $2.13M | Hold |
128,150
| – | – | ﹤0.01% | 2018 |
|
|
2021
Q3 | $1.82M | Hold |
128,150
| – | – | ﹤0.01% | 2117 |
|
|
2021
Q2 | $2.65M | Sell |
128,150
-4,700
| -4% | -$97.3K | ﹤0.01% | 1915 |
|
|
2021
Q1 | $1.99M | Buy |
132,850
+1,900
| +1% | +$28.4K | ﹤0.01% | 2012 |
|
|
2020
Q4 | $1.49M | Hold |
130,950
| – | – | ﹤0.01% | 2085 |
|
|
2020
Q3 | $1.24M | Hold |
130,950
| – | – | ﹤0.01% | 1969 |
|
|
2020
Q2 | $970K | Buy |
130,950
+18,600
| +17% | +$138K | ﹤0.01% | 2121 |
|
|
2020
Q1 | $683K | Buy |
112,350
+1,600
| +1% | +$9.73K | ﹤0.01% | 2031 |
|
|
2019
Q4 | $1.18M | Buy |
110,750
+3,300
| +3% | +$35.2K | ﹤0.01% | 2046 |
|
|
2019
Q3 | $994K | Hold |
107,450
| – | – | ﹤0.01% | 2060 |
|
|
2019
Q2 | $1.32M | Buy |
107,450
+10,300
| +11% | +$126K | ﹤0.01% | 1963 |
|
|
2019
Q1 | $1.52M | Buy |
97,150
+2,900
| +3% | +$45.3K | ﹤0.01% | 1833 |
|
|
2018
Q4 | $1.52M | Buy |
94,250
+2,700
| +3% | +$43.5K | ﹤0.01% | 1750 |
|
|
2018
Q3 | $2.23M | Hold |
91,550
| – | – | ﹤0.01% | 1653 |
|
|
2018
Q2 | $2.27M | Hold |
91,550
| – | – | ﹤0.01% | 1623 |
|
|
2018
Q1 | $2.37M | Hold |
91,550
| – | – | ﹤0.01% | 1529 |
|
|
2017
Q4 | $3.1M | Buy |
91,550
+3,700
| +4% | +$125K | ﹤0.01% | 1368 |
|
|
2017
Q3 | $2.94M | Hold |
87,850
| – | – | ﹤0.01% | 1368 |
|
|
2017
Q2 | $2.48M | Buy |
87,850
+2,900
| +3% | +$81.8K | ﹤0.01% | 1452 |
|
|
2017
Q1 | $2.26M | Hold |
84,950
| – | – | ﹤0.01% | 1488 |
|
|
2016
Q4 | $2.29M | Buy |
+84,950
| New | +$2.29M | ﹤0.01% | 1464 |
|