Invesco Ltd. Lions Gate Entmt Corp Cl B Non Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Lions Gate Entmt Corp Cl B Non stock. As of the latest transaction made, Invesco Ltd. holds 228,500 shares of LGFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

228,500

Previous 106,971 113.61%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	N/A	121,529 Added 113.61%	228,500 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-1,409 Reduced 1.3%	106,971 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-1,387 Reduced 1.26%	108,380 $0
Q2 2023 Aug 11, 2023	BUY	N/A	7,899 Added 7.75%	109,767 $0
Q1 2023 May 12, 2023	BUY	N/A	11,956 Added 13.3%	101,868 $0

Q4 2022 Feb 13, 2023	BUY	N/A	1,226 Added 1.38%	89,912 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-560 Reduced 0.63%	88,686 $616,000
Q2 2022 Aug 15, 2022	BUY	N/A	2,792 Added 3.23%	89,246 $788,000
Q1 2022 May 16, 2022	BUY	N/A	8,498 Added 10.9%	86,454 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-12,293 Reduced 13.62%	77,956 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	N/A	9,266 Added 11.44%	90,249 $1.17 Million
Q2 2021 Aug 17, 2021	BUY	N/A	11,604 Added 16.73%	80,983 $1.48 Million
Q1 2021 May 17, 2021	SELL	N/A	-103,875 Reduced 59.96%	69,379 $895,000
Q4 2020 Feb 16, 2021	BUY	N/A	21,634 Added 14.27%	173,254 $1.8 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-16,882 Reduced 10.02%	151,620 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	N/A	103,661 Added 159.87%	168,502 $1.15 Million
Q1 2020 May 15, 2020	BUY	N/A	34,587 Added 114.32%	64,841 $362,000
Q4 2019 Feb 14, 2020	SELL	N/A	-624 Reduced 2.02%	30,254 $300,000
Q3 2019 Nov 14, 2019	SELL	N/A	-1,252 Reduced 3.9%	30,878 $270,000
Q2 2019 Aug 14, 2019	SELL	N/A	-129 Reduced 0.4%	32,130 $373,000
Q1 2019 May 15, 2019	SELL	N/A	-63,634 Reduced 66.36%	32,259 $487,000
Q4 2018 Feb 14, 2019	BUY	N/A	95,893 New	95,893 $1.43 Million

Others Institutions Holding LGFB

# of Institutions

199

Shares Held

133M

Call Options Held

157K

Put Options Held

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About LIONS GATE ENTMT CORP CL B NON

Ticker LGFB

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