Nuveen Asset Management, LLC Lions Gate Entmt Corp Cl A Vtg Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Lions Gate Entmt Corp Cl A Vtg stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 168,422 shares of LGFA stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168,422

Previous 788,863 78.65%

Holding current value

$1.48 Million

Previous $6.91 Million 78.65%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-620,441 Reduced 78.65%	168,422 $1.48 Million
Q2 2024 Aug 09, 2024	BUY	N/A	170,270 Added 27.53%	788,863 $6.91 Million
Q1 2024 May 13, 2024	BUY	N/A	81,554 Added 15.19%	618,593 $5.42 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-182,051 Reduced 25.32%	537,039 $4.7 Million
Q3 2023 Nov 14, 2023	BUY	N/A	318,154 Added 79.35%	719,090 $6.3 Million
Q2 2023 Aug 14, 2023	BUY	N/A	2,060 Added 0.52%	400,936 $3.51 Million
Q1 2023 May 15, 2023	SELL	N/A	-46,869 Reduced 10.51%	398,876 $3.49 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-13,678 Reduced 2.98%	445,745 $2.55 Million
Q3 2022 Nov 14, 2022	SELL	$8.76 - $8.76 $3.07 Million - $3.07 Million	-350,694 Reduced 43.29%	459,423 $3.41 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-590,625 Reduced 42.17%	810,117 $7.54 Million
Q1 2022 May 16, 2022	BUY	N/A	77,112 Added 5.83%	1,400,742 $22.6 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-22,241 Reduced 1.65%	1,323,630 $20 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-11,609 Reduced 0.86%	1,345,871 $17.7 Million
Q2 2021 Aug 16, 2021	BUY	N/A	647,143 Added 91.1%	1,357,480 $28.1 Million
Q1 2021 May 17, 2021	BUY	N/A	378,704 Added 114.19%	710,337 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	N/A	100,201 Added 43.3%	331,633 $3.77 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-88,581 Reduced 27.68%	231,432 $2.19 Million
Q2 2020 Aug 14, 2020	BUY	N/A	21,655 Added 7.26%	320,013 $2.37 Million
Q1 2020 May 14, 2020	BUY	N/A	45,486 Added 17.99%	298,358 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-13,745 Reduced 5.16%	252,872 $2.7 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-1,283 Reduced 0.48%	266,617 $2.47 Million
Q2 2019 Aug 15, 2019	BUY	N/A	267,900 New	267,900 $3.28 Million
Q1 2019 May 14, 2019	SELL	N/A	-81,544 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	61,992 Added 317.06%	81,544 $1.31 Million
Q3 2018 Nov 13, 2018	BUY	N/A	19,552 New	19,552 $477,000

Others Institutions Holding LGFA

# of Institutions

168

Shares Held

67.5M

Call Options Held

30.2K

Put Options Held

18.2K

View Full List

About LIONS GATE ENTMT CORP CL A VTG

Ticker LGFA

More about LGFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Lions Gate Entmt Corp Cl A Vtg Transaction History