Trexquant Investment’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 |
-152,881
| Closed | -$1.35M | – | 1970 |
|
|
2025
Q1 | $1.35M | Buy |
152,881
+87,864
| +135% | +$778K | 0.02% | 1002 |
|
|
2024
Q4 | $555K | Buy |
+65,017
| New | +$555K | 0.01% | 1261 |
|
|
2023
Q2 | – | Sell |
-47,940
| Closed | -$531K | – | 1877 |
|
|
2023
Q1 | $531K | Buy |
+47,940
| New | +$531K | 0.01% | 974 |
|
|
2022
Q4 | – | Sell |
-81,414
| Closed | -$605K | – | 1805 |
|
|
2022
Q3 | $605K | Buy |
81,414
+25,567
| +46% | +$190K | 0.02% | 735 |
|
|
2022
Q2 | $520K | Buy |
55,847
+41,042
| +277% | +$382K | 0.02% | 805 |
|
|
2022
Q1 | $241K | Buy |
+14,805
| New | +$241K | 0.01% | 1120 |
|
|
2021
Q4 | – | Sell |
-11,794
| Closed | -$167K | – | 1692 |
|
|
2021
Q3 | $167K | Sell |
11,794
-1,364
| -10% | -$19.3K | 0.01% | 987 |
|
|
2021
Q2 | $272K | Buy |
+13,158
| New | +$272K | 0.02% | 760 |
|
|
2021
Q1 | – | Sell |
-78,360
| Closed | -$891K | – | 1535 |
|
|
2020
Q4 | $891K | Buy |
78,360
+24,245
| +45% | +$276K | 0.09% | 284 |
|
|
2020
Q3 | $513K | Buy |
54,115
+41,305
| +322% | +$392K | 0.03% | 672 |
|
|
2020
Q2 | $95K | Sell |
12,810
-48,176
| -79% | -$357K | 0.01% | 1121 |
|
|
2020
Q1 | $371K | Buy |
+60,986
| New | +$371K | 0.03% | 772 |
|
|
2019
Q3 | – | Sell |
-23,447
| Closed | -$287K | – | 1153 |
|
|
2019
Q2 | $287K | Buy |
+23,447
| New | +$287K | 0.03% | 613 |
|