Versant Capital Management’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 |
-600
| Closed | -$5.31K | – | 2750 |
|
2025
Q1 | $5.31K | Buy |
600
+311
| +108% | +$2.75K | ﹤0.01% | 2010 |
|
2024
Q4 | $2.47K | Buy |
+289
| New | +$2.47K | ﹤0.01% | 2005 |
|
2020
Q1 | – | Sell |
-563
| Closed | -$6K | – | 1746 |
|
2019
Q4 | $6K | Sell |
563
-35
| -6% | -$373 | ﹤0.01% | 900 |
|
2019
Q3 | $5K | Sell |
598
-38
| -6% | -$318 | ﹤0.01% | 978 |
|
2019
Q2 | $7K | Sell |
636
-165
| -21% | -$1.82K | ﹤0.01% | 883 |
|
2019
Q1 | $12K | Hold |
801
| – | – | 0.01% | 846 |
|
2018
Q4 | $12K | Hold |
801
| – | – | 0.01% | 766 |
|
2018
Q3 | $19K | Sell |
801
-27
| -3% | -$640 | 0.01% | 672 |
|
2018
Q2 | $20K | Hold |
828
| – | – | 0.01% | 627 |
|
2018
Q1 | $21K | Sell |
828
-26
| -3% | -$659 | 0.01% | 609 |
|
2017
Q4 | $28K | Hold |
854
| – | – | 0.01% | 512 |
|
2017
Q3 | $28K | Sell |
854
-46
| -5% | -$1.51K | 0.02% | 452 |
|
2017
Q2 | $25K | Sell |
900
-13
| -1% | -$361 | 0.01% | 509 |
|
2017
Q1 | $24K | Buy |
913
+19
| +2% | +$499 | 0.01% | 524 |
|
2016
Q4 | $24K | Buy |
+894
| New | +$24K | 0.01% | 537 |
|