LIONS GATE ENTMNT CORP

CUSIP: 535919401 Class: Foreign Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 28,553 Value ($000) $253 Avg Close Range
Q4 2021
Shares 156,766 Value ($000) $2,608,586 Avg Close Range
Q3 2021
Shares 51,913 Value ($000) $736,645 Avg Close Range
Q2 2021
Shares 55,189 Value ($000) $1,142,412 Avg Close Range
Q1 2021
Shares 26,796 Value ($000) $400,600 Avg Close Range
Q4 2020
Shares 25,843 Value ($000) $293,835 Avg Close Range
Q3 2020
Shares 8,198 Value ($000) $77,717 Avg Close Range
Q2 2020
Shares 3,852 Value ($000) $28,543 Avg Close Range
Q1 2020
Shares 8,025 Value ($000) $48,792 Avg Close Range
Q4 2019
Shares 6,889 Value ($000) $73,437 Avg Close Range
Q3 2019
Shares 18,126 Value ($000) $167,666 Avg Close Range
Q2 2019
Shares 62,035 Value ($000) $759,929 Avg Close Range
Q1 2019
Shares 69,735 Value ($000) $1,090,655 Avg Close Range
Q4 2018
Shares 53,132 Value ($000) $855,425 Avg Close Range
Q3 2018
Shares 67,434 Value ($000) $1,644,715 Avg Close Range
Q2 2018
Shares 101,262 Value ($000) $2,513,323 Avg Close Range
Q1 2018
Shares 124,218 Value ($000) $3,208,551 Avg Close Range
Q4 2017
Shares 733 Value ($000) $24,783 Avg Close Range
Q3 2017
Shares 1,686 Value ($000) $56,397 Avg Close Range
Q2 2017
Shares 2,366 Value ($000) $66,769 Avg Close Range
Q1 2017
Shares 1,756 Value ($000) $46,639 Avg Close Range