A detailed history of Charles Schwab Investment Management Inc transactions in Lions Gate Entmt Corp Cl A Vtg stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,683,203 shares of LGFA stock, worth $23.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,683,203
Previous 2,699,110 0.59%
Holding current value
$23.5 Million
Previous $23.6 Million 0.59%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
N/A
-15,907 Reduced 0.59%
2,683,203 $23.5 Million
Q4 2023

Feb 06, 2024

SELL
N/A
-26,203 Reduced 0.96%
2,699,110 $23.6 Million
Q3 2023

Nov 08, 2023

BUY
N/A
1,865,614 Added 217.01%
2,725,313 $23.9 Million
Q2 2023

Aug 09, 2023

BUY
N/A
2,946 Added 0.34%
859,699 $7.53 Million
Q1 2023

May 11, 2023

BUY
N/A
28,530 Added 3.44%
856,753 $7.51 Million
Q4 2022

Feb 13, 2023

BUY
N/A
82,058 Added 11.0%
828,223 $7.26 Million
Q3 2022

Nov 14, 2022

BUY
$8.76 - $8.76 $297,077 - $297,077
33,913 Added 4.76%
746,165 $5.55 Million
Q2 2022

Aug 15, 2022

SELL
N/A
-18,079 Reduced 2.48%
712,252 $6.63 Million
Q1 2022

May 13, 2022

SELL
N/A
-9,351 Reduced 1.26%
730,331 $11.9 Million
Q4 2021

Feb 11, 2022

BUY
N/A
306 Added 0.04%
739,682 $12.3 Million
Q3 2021

Nov 16, 2021

BUY
N/A
33,069 Added 4.68%
739,376 $10.5 Million
Q2 2021

Aug 16, 2021

SELL
N/A
-5,911 Reduced 0.83%
706,307 $14.6 Million
Q1 2021

May 17, 2021

SELL
N/A
-176,013 Reduced 19.82%
712,218 $10.6 Million
Q4 2020

Feb 16, 2021

SELL
N/A
-53,039 Reduced 5.63%
888,231 $10.1 Million
Q3 2020

Nov 13, 2020

BUY
N/A
277,365 Added 41.78%
941,270 $8.92 Million
Q2 2020

Aug 14, 2020

BUY
N/A
261,511 Added 64.99%
663,905 $4.92 Million
Q1 2020

May 15, 2020

BUY
N/A
67,010 Added 19.98%
402,394 $2.45 Million
Q4 2019

Feb 07, 2020

BUY
N/A
29,227 Added 9.55%
335,384 $3.58 Million
Q3 2019

Nov 08, 2019

BUY
N/A
18,679 Added 6.5%
306,157 $2.83 Million
Q2 2019

Aug 09, 2019

BUY
N/A
8,646 Added 3.1%
287,478 $3.52 Million
Q1 2019

May 14, 2019

BUY
N/A
41,710 Added 17.59%
278,832 $4.36 Million
Q4 2018

Feb 14, 2019

BUY
N/A
9,657 Added 4.25%
237,122 $3.82 Million
Q3 2018

Nov 13, 2018

SELL
N/A
-16,628 Reduced 6.81%
227,465 $5.55 Million
Q2 2018

Aug 08, 2018

BUY
N/A
5,803 Added 2.44%
244,093 $6.06 Million
Q1 2018

May 07, 2018

BUY
N/A
606 Added 0.25%
238,290 $6.16 Million
Q4 2017

Jan 17, 2018

BUY
N/A
7,771 Added 3.38%
237,684 $8.04 Million
Q3 2017

Nov 13, 2017

BUY
N/A
229,913
229,913 $7.69 Million

Others Institutions Holding LGFA

About LIONS GATE ENTMT CORP CL A VTG


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