Tocqueville 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
Q1 | – | Sell |
-297,294
| Closed | -$3.17M | – | 739 |
|
|
2019
Q4 | $3.17M | Buy |
297,294
+10,205
| +4% | +$109K | 0.05% | 313 |
|
|
2019
Q3 | $2.66M | Sell |
287,089
-52,560
| -15% | -$486K | 0.04% | 341 |
|
|
2019
Q2 | $4.16M | Buy |
339,649
+930
| +0.3% | +$11.4K | 0.05% | 316 |
|
|
2019
Q1 | $5.3M | Buy |
338,719
+209,597
| +162% | +$3.28M | 0.07% | 271 |
|
|
2018
Q4 | $2.08M | Sell |
129,122
-93,474
| -42% | -$1.51M | 0.03% | 378 |
|
|
2018
Q3 | $5.43M | Sell |
222,596
-398
| -0.2% | -$9.71K | 0.07% | 275 |
|
|
2018
Q2 | $5.54M | Buy |
222,994
+1,117
| +0.5% | +$27.7K | 0.07% | 279 |
|
|
2018
Q1 | $5.73M | Sell |
221,877
-6,489
| -3% | -$168K | 0.07% | 283 |
|
|
2017
Q4 | $7.72M | Sell |
228,366
-36,392
| -14% | -$1.23M | 0.09% | 234 |
|
|
2017
Q3 | $8.86M | Sell |
264,758
-4,660
| -2% | -$156K | 0.1% | 221 |
|
|
2017
Q2 | $7.6M | Buy |
269,418
+1,109
| +0.4% | +$31.3K | 0.09% | 235 |
|
|
2017
Q1 | $7.13M | Sell |
268,309
-9,376
| -3% | -$249K | 0.09% | 240 |
|
|
2016
Q4 | $7.47M | Buy |
+277,685
| New | +$7.47M | 0.1% | 225 |
|