Vanguard 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 |
-6,734,229
| Closed | -$59.6M | – | 4340 |
|
|
2025
Q1 | $59.6M | Sell |
6,734,229
-217,669
| -3% | -$1.93M | ﹤0.01% | 2022 |
|
|
2024
Q4 | $59.4M | Buy |
6,951,898
+94,878
| +1% | +$810K | ﹤0.01% | 2097 |
|
|
2024
Q3 | $53.7M | Sell |
6,857,020
-292,975
| -4% | -$2.29M | ﹤0.01% | 2147 |
|
|
2024
Q2 | $67.4M | Buy |
7,149,995
+158,079
| +2% | +$1.49M | ﹤0.01% | 2026 |
|
|
2024
Q1 | $69.6M | Buy |
6,991,916
+21,877
| +0.3% | +$218K | ﹤0.01% | 2030 |
|
|
2023
Q4 | $76M | Buy |
6,970,039
+252,950
| +4% | +$2.76M | ﹤0.01% | 2000 |
|
|
2023
Q3 | $57M | Sell |
6,717,089
-15,704
| -0.2% | -$133K | ﹤0.01% | 2068 |
|
|
2023
Q2 | $59.5M | Buy |
6,732,793
+57,113
| +0.9% | +$504K | ﹤0.01% | 2113 |
|
|
2023
Q1 | $73.9M | Buy |
6,675,680
+30,482
| +0.5% | +$337K | ﹤0.01% | 1976 |
|
|
2022
Q4 | $37.9M | Buy |
6,645,198
+553,755
| +9% | +$3.16M | ﹤0.01% | 2321 |
|
|
2022
Q3 | $45.3M | Buy |
6,091,443
+553,073
| +10% | +$4.11M | ﹤0.01% | 2230 |
|
|
2022
Q2 | $51.6M | Sell |
5,538,370
-103,755
| -2% | -$966K | ﹤0.01% | 2180 |
|
|
2022
Q1 | $91.7M | Buy |
5,642,125
+71,103
| +1% | +$1.16M | ﹤0.01% | 1994 |
|
|
2021
Q4 | $92.7M | Sell |
5,571,022
-65,478
| -1% | -$1.09M | ﹤0.01% | 2025 |
|
|
2021
Q3 | $80M | Sell |
5,636,500
-48,276
| -0.8% | -$685K | ﹤0.01% | 2106 |
|
|
2021
Q2 | $118M | Sell |
5,684,776
-72,624
| -1% | -$1.5M | ﹤0.01% | 1914 |
|
|
2021
Q1 | $86.1M | Buy |
5,757,400
+198,664
| +4% | +$2.97M | ﹤0.01% | 2029 |
|
|
2020
Q4 | $63.2M | Sell |
5,558,736
-434,449
| -7% | -$4.94M | ﹤0.01% | 2078 |
|
|
2020
Q3 | $56.8M | Sell |
5,993,185
-109,988
| -2% | -$1.04M | ﹤0.01% | 1948 |
|
|
2020
Q2 | $45.2M | Sell |
6,103,173
-860
| -0% | -$6.37K | ﹤0.01% | 2055 |
|
|
2020
Q1 | $37.1M | Buy |
6,104,033
+214,377
| +4% | +$1.3M | ﹤0.01% | 2001 |
|
|
2019
Q4 | $62.8M | Buy |
5,889,656
+293,149
| +5% | +$3.12M | ﹤0.01% | 1989 |
|
|
2019
Q3 | $51.8M | Buy |
5,596,507
+222,288
| +4% | +$2.06M | ﹤0.01% | 2047 |
|
|
2019
Q2 | $65.8M | Buy |
5,374,219
+152,383
| +3% | +$1.87M | ﹤0.01% | 1959 |
|
|
2019
Q1 | $81.7M | Buy |
5,221,836
+408,619
| +8% | +$6.39M | ﹤0.01% | 1846 |
|
|
2018
Q4 | $77.5M | Sell |
4,813,217
-54,478
| -1% | -$877K | ﹤0.01% | 1812 |
|
|
2018
Q3 | $119M | Sell |
4,867,695
-272,708
| -5% | -$6.65M | ﹤0.01% | 1719 |
|
|
2018
Q2 | $128M | Buy |
5,140,403
+475,760
| +10% | +$11.8M | 0.01% | 1655 |
|
|
2018
Q1 | $120M | Buy |
4,664,643
+267,889
| +6% | +$6.92M | 0.01% | 1613 |
|
|
2017
Q4 | $149M | Buy |
4,396,754
+171,211
| +4% | +$5.79M | 0.01% | 1484 |
|
|
2017
Q3 | $141M | Buy |
4,225,543
+60,015
| +1% | +$2.01M | 0.01% | 1494 |
|
|
2017
Q2 | $118M | Buy |
4,165,528
+132,939
| +3% | +$3.75M | 0.01% | 1585 |
|
|
2017
Q1 | $107M | Buy |
4,032,589
+459,402
| +13% | +$12.2M | 0.01% | 1613 |
|
|
2016
Q4 | $96.1M | Buy |
+3,573,187
| New | +$96.1M | 0.01% | 1642 |
|