Jefferies Group LLC Lions Gate Entmt Corp Cl A Vtg Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	BUY	N/A	39,500 New	39,500 $240,000
Q4 2019 Feb 13, 2020	SELL	N/A	-3,634,450 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	N/A	2,157,013 Added 146.0%	3,634,450 $33.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	40,284 Added 2.8%	1,477,437 $18.1 Million
Q1 2019 May 15, 2019	BUY	N/A	8,964 Added 0.63%	1,437,153 $22.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,730 Added 0.47%	1,428,189 $23 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,959 Added 0.49%	1,421,459 $34.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-426 Reduced 0.03%	1,414,500 $35.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-18,228 Reduced 1.27%	1,414,926 $36.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	10,062 Added 0.71%	1,433,154 $48.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,423,092	1,423,092 $47.6 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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