Trexquant Investment’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-152,881
| Closed | -$1.35M | – | 1971 |
|
|
2025
Q1 | $1.35M | Buy |
152,881
+87,864
| +135% | +$791K | 0.02% | 1002 |
|
|
2024
Q4 | $555K | Buy |
+65,017
| New | +$513K | 0.01% | 1262 |
|
|
2023
Q2 | – | Sell |
-47,940
| Closed | -$531K | – | 1877 |
|
|
2023
Q1 | $531K | Buy |
+47,940
| New | +$432K | 0.01% | 974 |
|
|
2022
Q4 | – | Sell |
-81,414
| Closed | -$605K | – | 1805 |
|
|
2022
Q3 | $605K | Buy |
81,414
+25,567
| +46% | +$245K | 0.02% | 735 |
|
|
2022
Q2 | $520K | Buy |
55,847
+41,042
| +277% | +$501K | 0.02% | 805 |
|
|
2022
Q1 | $241K | Buy |
+14,805
| New | +$232K | 0.01% | 1120 |
|
|
2021
Q4 | – | Sell |
-11,794
| Closed | -$167K | – | 1693 |
|
|
2021
Q3 | $167K | Sell |
11,794
-1,364
| -10% | -$20K | 0.01% | 987 |
|
|
2021
Q2 | $272K | Buy |
+13,158
| New | +$230K | 0.02% | 760 |
|
|
2021
Q1 | – | Sell |
-78,360
| Closed | -$891K | – | 1535 |
|
|
2020
Q4 | $891K | Buy |
78,360
+24,245
| +45% | +$218K | 0.09% | 284 |
|
|
2020
Q3 | $513K | Buy |
54,115
+41,305
| +322% | +$357K | 0.03% | 672 |
|
|
2020
Q2 | $95K | Sell |
12,810
-48,176
| -79% | -$357K | 0.01% | 1121 |
|
|
2020
Q1 | $371K | Buy |
+60,986
| New | +$544K | 0.03% | 772 |
|
|
2019
Q3 | – | Sell |
-23,447
| Closed | -$287K | – | 1153 |
|
|
2019
Q2 | $287K | Buy |
+23,447
| New | +$337K | 0.03% | 613 |
|
Other funds holding LGF.A
Trexquant Investment's LGF.A Position: Q2 2025 in Review
Trexquant Investment sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q2 2025, closing a stake of 152,881 shares — an estimated $1.35M sold.
Trexquant Investment first reported a position in LGF.A in Q2 2019 and held it in 13 quarters. The position peaked at $1.35M in Q1 2025. 1 fund tracked by Wall St. Rank holds LGF.A as of Q2 2025.
- Trexquant Investment reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q2 2025 after selling out during the quarter.
- Trexquant Investment sold 152,881 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q2 2025, an estimated $1.35M.
- Trexquant Investment first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q2 2019 and held it in 13 quarters.
- Trexquant Investment's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $1.35M in Q1 2025.
- 1 fund tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q2 2025.
Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.