Easterly Investment Partners LLC Lions Gate Entmt Corp Cl A Vtg Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	N/A	-116,515 Closed	0 $0
Q2 2023 Nov 13, 2023	SELL	N/A	-58,729 Reduced 33.51%	116,515 $1.02 Million
Q1 2023 Nov 13, 2023	SELL	N/A	-10,000 Reduced 5.4%	175,244 $1.54 Million
Q1 2023 May 02, 2023	SELL	N/A	-2,876 Reduced 1.58%	178,806 $1.57 Million
Q4 2022 Nov 13, 2023	BUY	N/A	6,438 Added 3.6%	185,244 $1.62 Million
Q4 2022 Feb 10, 2023	SELL	N/A	-822,206 Reduced 81.9%	181,682 $1.59 Million
Q3 2022 Nov 09, 2022	SELL	$8.76 - $8.76 $189,960 - $189,960	-21,685 Reduced 2.11%	1,003,888 $7.46 Million
Q2 2022 Aug 10, 2022	BUY	N/A	90,642 Added 9.7%	1,025,573 $9.55 Million
Q1 2022 May 13, 2022	BUY	N/A	65,517 Added 7.54%	934,931 $15.2 Million
Q4 2021 Aug 02, 2022	BUY	N/A	251,339 Added 40.66%	869,414 $14.5 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-68,504 Reduced 9.98%	618,075 $10.3 Million
Q3 2021 Nov 16, 2021	BUY	N/A	686,579 New	686,579 $9.74 Million

Others Institutions Holding LGFA

# of Institutions

168

Shares Held

67.5M

Call Options Held

30.2K

Put Options Held

18.2K

Mhr Fund Management LLC New York, NY

20.1M
Shares

$176 Million
22.32% of portfolio
Vanguard Group Inc Valley Forge, PA

6.86M
Shares

$60.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

6.82M
Shares

$59.7 Million
0.0% of portfolio
Jefferies Financial Group Inc. New York, NY

3.73M
Shares

$32.6 Million
0.24% of portfolio
Invesco Ltd. Atlanta, GA

2.98M
Shares

$26.1 Million
0.01% of portfolio

About LIONS GATE ENTMT CORP CL A VTG

Ticker LGFA

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