Envestnet Asset Management Inc Lions Gate Entmt Corp Cl A Vtg Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	SELL	N/A	-1,630 Reduced 11.4%	12,670 $110,000
Q1 2023 May 11, 2023	BUY	N/A	14,300 New	14,300 $125,000
Q3 2022 Nov 10, 2022	SELL	$8.76 - $8.76 $26,358 - $26,358	-3,009 Reduced 10.14%	26,655 $198,000
Q2 2022 Aug 03, 2022	SELL	N/A	-17,688 Reduced 37.35%	29,664 $276,000
Q1 2022 May 04, 2022	SELL	N/A	-984 Reduced 2.04%	47,352 $769,000
Q4 2021 Feb 04, 2022	BUY	N/A	17,664 Added 57.59%	48,336 $804,000
Q3 2021 Oct 07, 2021	BUY	N/A	1,307 Added 4.45%	30,672 $435,000
Q2 2021 Aug 04, 2021	SELL	N/A	-3,783 Reduced 11.41%	29,365 $608,000
Q1 2021 May 04, 2021	BUY	N/A	12,305 Added 59.04%	33,148 $496,000
Q4 2020 Feb 02, 2021	BUY	N/A	2,523 Added 13.77%	20,843 $237,000
Q3 2020 Oct 09, 2020	BUY	N/A	18,320 New	18,320 $174,000
Q3 2018 Nov 14, 2018	SELL	N/A	-7,727 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-374 Reduced 4.62%	7,727 $192,000
Q1 2018 May 09, 2018	BUY	N/A	38 Added 0.47%	8,101 $209,000
Q4 2017 Feb 20, 2018	BUY	N/A	7,923 Added 5659.29%	8,063 $272,000
Q3 2017 Nov 13, 2017	SELL	N/A	-609 Reduced 81.31%	140 $4,000
Q2 2017 Aug 14, 2017	BUY	N/A	749	749 $20,000

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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