Two Sigma Investments’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 |
-21,304
| Closed | -$167K | – | 3491 |
|
|
2024
Q3 | $167K | Sell |
21,304
-8,956
| -30% | -$70.1K | ﹤0.01% | 2765 |
|
|
2024
Q2 | $285K | Sell |
30,260
-17,984
| -37% | -$169K | ﹤0.01% | 2539 |
|
|
2024
Q1 | $480K | Sell |
48,244
-65,654
| -58% | -$653K | ﹤0.01% | 2292 |
|
|
2023
Q4 | $1.24M | Buy |
113,898
+14,100
| +14% | +$154K | ﹤0.01% | 1875 |
|
|
2023
Q3 | $846K | Buy |
99,798
+9,000
| +10% | +$76.3K | ﹤0.01% | 1959 |
|
|
2023
Q2 | $802K | Sell |
90,798
-84,224
| -48% | -$744K | ﹤0.01% | 2004 |
|
|
2023
Q1 | $1.94M | Buy |
175,022
+161,422
| +1,187% | +$1.79M | 0.01% | 1338 |
|
|
2022
Q4 | $77.7K | Buy |
+13,600
| New | +$77.7K | ﹤0.01% | 2480 |
|
|
2021
Q4 | – | Sell |
-39,251
| Closed | -$557K | – | 3224 |
|
|
2021
Q3 | $557K | Sell |
39,251
-149,389
| -79% | -$2.12M | ﹤0.01% | 1968 |
|
|
2021
Q2 | $3.91M | Sell |
188,640
-79,951
| -30% | -$1.66M | 0.01% | 1014 |
|
|
2021
Q1 | $4.02M | Sell |
268,591
-75,113
| -22% | -$1.12M | 0.01% | 937 |
|
|
2020
Q4 | $3.91M | Sell |
343,704
-213,975
| -38% | -$2.43M | 0.01% | 822 |
|
|
2020
Q3 | $5.29M | Buy |
557,679
+86,792
| +18% | +$823K | 0.02% | 595 |
|
|
2020
Q2 | $3.49M | Buy |
470,887
+153,482
| +48% | +$1.14M | 0.02% | 676 |
|
|
2020
Q1 | $1.93M | Buy |
317,405
+193,467
| +156% | +$1.18M | 0.02% | 697 |
|
|
2019
Q4 | $1.32M | Buy |
+123,938
| New | +$1.32M | ﹤0.01% | 1280 |
|
|
2019
Q2 | – | Sell |
-125,524
| Closed | -$1.96M | – | 2493 |
|
|
2019
Q1 | $1.96M | Sell |
125,524
-185,835
| -60% | -$2.91M | 0.01% | 1167 |
|
|
2018
Q4 | $5.01M | Buy |
+311,359
| New | +$5.01M | 0.02% | 719 |
|
|
2018
Q1 | – | Sell |
-269,698
| Closed | -$9.12M | – | 2409 |
|
|
2017
Q4 | $9.12M | Buy |
269,698
+222,947
| +477% | +$7.54M | 0.03% | 577 |
|
|
2017
Q3 | $1.56M | Buy |
+46,751
| New | +$1.56M | 0.01% | 1104 |
|
|
2017
Q2 | – | Sell |
-8,353
| Closed | -$222K | – | 2393 |
|
|
2017
Q1 | $222K | Sell |
8,353
-64,552
| -89% | -$1.72M | ﹤0.01% | 1959 |
|
|
2016
Q4 | $1.96M | Buy |
+72,905
| New | +$1.96M | 0.01% | 1172 |
|