UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,540
| Closed | -$376K | – | 2734 |
|
|
2025
Q1 | $376K | Sell |
42,540
-116,385
| -73% | -$1.03M | ﹤0.01% | 2538 |
|
|
2024
Q4 | $1.36M | Buy |
158,925
+15,641
| +11% | +$134K | ﹤0.01% | 2227 |
|
|
2024
Q3 | $1.12M | Sell |
143,284
-4,369
| -3% | -$34.2K | ﹤0.01% | 2338 |
|
|
2024
Q2 | $1.39M | Buy |
147,653
+69,340
| +89% | +$653K | ﹤0.01% | 2192 |
|
|
2024
Q1 | $779K | Buy |
78,313
+10,631
| +16% | +$106K | ﹤0.01% | 2132 |
|
|
2023
Q4 | $738K | Sell |
67,682
-22,701
| -25% | -$247K | ﹤0.01% | 2178 |
|
|
2023
Q3 | $766K | Buy |
90,383
+5,173
| +6% | +$43.9K | ﹤0.01% | 2102 |
|
|
2023
Q2 | $943K | Hold |
85,210
| – | – | ﹤0.01% | 2040 |
|
|
2023
Q1 | $943K | Buy |
85,210
+16,905
| +25% | +$187K | ﹤0.01% | 2040 |
|
|
2022
Q4 | $390K | Buy |
68,305
+2,517
| +4% | +$14.4K | ﹤0.01% | 2268 |
|
|
2022
Q3 | $489K | Sell |
65,788
-12,944
| -16% | -$96.2K | ﹤0.01% | 2353 |
|
|
2022
Q2 | $733K | Buy |
78,732
+981
| +1% | +$9.13K | ﹤0.01% | 2122 |
|
|
2022
Q1 | $1.26M | Sell |
77,751
-28,290
| -27% | -$460K | ﹤0.01% | 2020 |
|
|
2021
Q4 | $1.76M | Sell |
106,041
-316
| -0.3% | -$5.26K | ﹤0.01% | 1931 |
|
|
2021
Q3 | $1.51M | Sell |
106,357
-6,650
| -6% | -$94.4K | ﹤0.01% | 1959 |
|
|
2021
Q2 | $2.34M | Buy |
113,007
+3,620
| +3% | +$74.9K | ﹤0.01% | 1776 |
|
|
2021
Q1 | $1.64M | Buy |
109,387
+624
| +0.6% | +$9.33K | ﹤0.01% | 1839 |
|
|
2020
Q4 | $1.24M | Buy |
108,763
+34,916
| +47% | +$397K | ﹤0.01% | 1888 |
|
|
2020
Q3 | $700K | Hold |
73,847
| – | – | ﹤0.01% | 1981 |
|
|
2020
Q2 | $547K | Buy |
73,847
+5,679
| +8% | +$42.1K | ﹤0.01% | 2085 |
|
|
2020
Q1 | $414K | Sell |
68,168
-2,836
| -4% | -$17.2K | ﹤0.01% | 2046 |
|
|
2019
Q4 | $757K | Sell |
71,004
-16,673
| -19% | -$178K | ﹤0.01% | 2058 |
|
|
2019
Q3 | $811K | Buy |
87,677
+787
| +0.9% | +$7.28K | ﹤0.01% | 2047 |
|
|
2019
Q2 | $1.06M | Buy |
86,890
+31,058
| +56% | +$380K | ﹤0.01% | 1856 |
|
|
2019
Q1 | $873K | Buy |
55,832
+21,765
| +64% | +$340K | ﹤0.01% | 1875 |
|
|
2018
Q4 | $548K | Sell |
34,067
-252
| -0.7% | -$4.06K | ﹤0.01% | 1949 |
|
|
2018
Q3 | $837K | Sell |
34,319
-1,814
| -5% | -$44.2K | ﹤0.01% | 1880 |
|
|
2018
Q2 | $897K | Sell |
36,133
-4,392
| -11% | -$109K | ﹤0.01% | 1852 |
|
|
2018
Q1 | $1.05M | Sell |
40,525
-38,153
| -48% | -$985K | ﹤0.01% | 1768 |
|
|
2017
Q4 | $2.66M | Sell |
78,678
-28,496
| -27% | -$963K | ﹤0.01% | 1316 |
|
|
2017
Q3 | $3.58M | Buy |
107,174
+277
| +0.3% | +$9.27K | ﹤0.01% | 1200 |
|
|
2017
Q2 | $3.02M | Sell |
106,897
-1,889
| -2% | -$53.3K | ﹤0.01% | 1210 |
|
|
2017
Q1 | $2.89M | Buy |
108,786
+88,150
| +427% | +$2.34M | ﹤0.01% | 1194 |
|
|
2016
Q4 | $555K | Buy |
+20,636
| New | +$555K | ﹤0.01% | 1787 |
|