CQS (US), LLC – Lions Gate Entertainment Corp. Transaction History
CQS (US), LLC portfolio value:
$2.30M
portfolio value
Lions Gate Entertainment Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.11% | -21.59K shares | -815K | $0 | 331.64K |
| Q2 2022 | share | Decrease | -62.24% | -582.19K shares | -10.94M | $0 | 353.24K |
| Q1 2022 | share | Decrease | -12.21% | -130.08K shares | -2.33M | $0 | 935.43K |
| Q4 2021 | share | Increase | +7.81% | 77.19K shares | 3.55M | $0 | 1.06M |
| Q3 2021 | share | Decrease | -0.54% | -5.32K shares | -5.33M | $0 | 988.32K |
| Q2 2021 | share | Increase | +37.14% | 269.11K shares | 8.83M | $0 | 993.64K |
| Q1 2021 | share | Increase | +7.62% | 51.31K shares | 2.35M | $0 | 724.53K |
| Q4 2020 | share | Decrease | -25.55% | -231.00K shares | -897K | $0 | 673.21K |
| Q3 2020 | share | Increase | 0.00% | 904.22K shares | 7.88M | $0 | 904.22K |
| Q2 2020 | share | Decrease | -100.00% | -161.33K shares | -900K | $0 | 0 |
| Q1 2020 | share | Decrease | -84.47% | -877.80K shares | -9.41M | $0 | 161.33K |
| Q4 2019 | share | Increase | 0.00% | 1.03M shares | 10.31M | $0 | 1.03M |