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

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Lions Gate Entmt Corp Cl A Vtg stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 147,653 shares of LGFA stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147,653

Previous 78,313 88.54%

Holding current value

$1.29 Million

Previous $686,000 88.48%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	69,340 Added 88.54%	147,653 $1.29 Million
Q1 2024 May 15, 2024	BUY	N/A	10,631 Added 15.71%	78,313 $686,000
Q4 2023 Feb 14, 2024	SELL	N/A	-22,701 Reduced 25.12%	67,682 $592,000
Q3 2023 Nov 13, 2023	BUY	N/A	5,173 Added 6.07%	90,383 $791,000
Q1 2023 May 15, 2023	BUY	N/A	16,905 Added 24.75%	85,210 $746,000
Q4 2022 Feb 14, 2023	BUY	N/A	2,517 Added 3.83%	68,305 $598,000
Q3 2022 Nov 14, 2022	SELL	$8.76 - $8.76 $113,389 - $113,389	-12,944 Reduced 16.44%	65,788 $0
Q2 2022 Aug 12, 2022	BUY	N/A	981 Added 1.26%	78,732 $0
Q1 2022 May 16, 2022	SELL	N/A	-28,290 Reduced 26.68%	77,751 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-316 Reduced 0.3%	106,041 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-6,650 Reduced 5.88%	106,357 $0
Q2 2021 Aug 16, 2021	BUY	N/A	3,620 Added 3.31%	113,007 $0
Q1 2021 May 14, 2021	BUY	N/A	624 Added 0.57%	109,387 $0
Q4 2020 Mar 01, 2021	BUY	N/A	34,916 Added 47.28%	108,763 $0
Q2 2020 Aug 14, 2020	BUY	N/A	5,679 Added 8.33%	73,847 $0
Q1 2020 May 15, 2020	SELL	N/A	-2,836 Reduced 3.99%	68,168 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-16,673 Reduced 19.02%	71,004 $0
Q3 2019 Nov 14, 2019	BUY	N/A	787 Added 0.91%	87,677 $0
Q2 2019 Aug 15, 2019	BUY	N/A	31,058 Added 55.63%	86,890 $0
Q1 2019 May 14, 2019	BUY	N/A	21,765 Added 63.89%	55,832 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-252 Reduced 0.73%	34,067 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,814 Reduced 5.02%	34,319 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-4,392 Reduced 10.84%	36,133 $0
Q1 2018 May 14, 2018	SELL	N/A	-38,153 Reduced 48.49%	40,525 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-28,496 Reduced 26.59%	78,678 $0
Q3 2017 Nov 13, 2017	BUY	N/A	107,174	107,174 $0

Others Institutions Holding LGFA

# of Institutions

163

Shares Held

70.6M

Call Options Held

17.4K

Put Options Held

8.9K

View Full List

About LIONS GATE ENTMT CORP CL A VTG

Ticker LGFA

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