UBS Group’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 |
-51,261
| Closed | -$454K | – | 9627 |
|
|
2025
Q1 | $454K | Buy |
51,261
+8,960
| +21% | +$79.3K | ﹤0.01% | 4747 |
|
|
2024
Q4 | $361K | Sell |
42,301
-7,123
| -14% | -$60.8K | ﹤0.01% | 4904 |
|
|
2024
Q3 | $387K | Sell |
49,424
-13,766
| -22% | -$108K | ﹤0.01% | 4267 |
|
|
2024
Q2 | $595K | Sell |
63,190
-8,144
| -11% | -$76.7K | ﹤0.01% | 3808 |
|
|
2024
Q1 | $710K | Sell |
71,334
-410
| -0.6% | -$4.08K | ﹤0.01% | 3820 |
|
|
2023
Q4 | $782K | Buy |
71,744
+17,381
| +32% | +$189K | ﹤0.01% | 3612 |
|
|
2023
Q3 | $461K | Buy |
54,363
+8,564
| +19% | +$72.6K | ﹤0.01% | 3663 |
|
|
2023
Q2 | $404K | Buy |
45,799
+18,320
| +67% | +$162K | ﹤0.01% | 3996 |
|
|
2023
Q1 | $304K | Buy |
27,479
+9,020
| +49% | +$99.9K | ﹤0.01% | 4056 |
|
|
2022
Q4 | $105K | Buy |
18,459
+2,666
| +17% | +$15.2K | ﹤0.01% | 4929 |
|
|
2022
Q3 | $117K | Sell |
15,793
-5,206
| -25% | -$38.6K | ﹤0.01% | 4534 |
|
|
2022
Q2 | $195K | Sell |
20,999
-19,394
| -48% | -$180K | ﹤0.01% | 3960 |
|
|
2022
Q1 | $657K | Sell |
40,393
-3,301
| -8% | -$53.7K | ﹤0.01% | 3572 |
|
|
2021
Q4 | $727K | Buy |
43,694
+2,285
| +6% | +$38K | ﹤0.01% | 3688 |
|
|
2021
Q3 | $588K | Sell |
41,409
-6,565
| -14% | -$93.2K | ﹤0.01% | 3622 |
|
|
2021
Q2 | $993K | Sell |
47,974
-9,636
| -17% | -$199K | ﹤0.01% | 3258 |
|
|
2021
Q1 | $861K | Sell |
57,610
-43,225
| -43% | -$646K | ﹤0.01% | 3497 |
|
|
2020
Q4 | $1.15M | Sell |
100,835
-7,238
| -7% | -$82.3K | ﹤0.01% | 3047 |
|
|
2020
Q3 | $1.02M | Buy |
108,073
+18,665
| +21% | +$177K | ﹤0.01% | 2901 |
|
|
2020
Q2 | $663K | Sell |
89,408
-744
| -0.8% | -$5.52K | ﹤0.01% | 3175 |
|
|
2020
Q1 | $548K | Sell |
90,152
-5,833
| -6% | -$35.5K | ﹤0.01% | 3129 |
|
|
2019
Q4 | $1.02M | Buy |
95,985
+32,632
| +52% | +$348K | ﹤0.01% | 3319 |
|
|
2019
Q3 | $586K | Buy |
63,353
+3,841
| +6% | +$35.5K | ﹤0.01% | 3601 |
|
|
2019
Q2 | $729K | Sell |
59,512
-33,553
| -36% | -$411K | ﹤0.01% | 3260 |
|
|
2019
Q1 | $1.46M | Buy |
93,065
+35,148
| +61% | +$550K | ﹤0.01% | 2660 |
|
|
2018
Q4 | $932K | Sell |
57,917
-104,379
| -64% | -$1.68M | ﹤0.01% | 3045 |
|
|
2018
Q3 | $3.96M | Buy |
162,296
+27,541
| +20% | +$672K | ﹤0.01% | 2069 |
|
|
2018
Q2 | $3.35M | Sell |
134,755
-14,255
| -10% | -$354K | ﹤0.01% | 2161 |
|
|
2018
Q1 | $3.85M | Buy |
149,010
+36,743
| +33% | +$949K | ﹤0.01% | 2057 |
|
|
2017
Q4 | $3.8M | Sell |
112,267
-3,703
| -3% | -$125K | ﹤0.01% | 2052 |
|
|
2017
Q3 | $3.88M | Sell |
115,970
-5,879
| -5% | -$197K | ﹤0.01% | 1954 |
|
|
2017
Q2 | $3.44M | Buy |
121,849
+17,544
| +17% | +$495K | ﹤0.01% | 1972 |
|
|
2017
Q1 | $2.77M | Sell |
104,305
-18,843
| -15% | -$500K | ﹤0.01% | 2082 |
|
|
2016
Q4 | $3.31M | Buy |
+123,148
| New | +$3.31M | ﹤0.01% | 1887 |
|