LIONS GATE ENTMNT CORP

CUSIP: 535919500 Class: Foreign Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2025
Shares 122,301 Value ($000) $969 Avg Close Range
Q4 2024
Shares 407,304 Value ($000) $3,075 Avg Close Range
Q3 2024
Shares 315,525 Value ($000) $2,183 Avg Close Range
Q2 2024
Shares 328,785 Value ($000) $2,818 Avg Close Range
Q1 2024
Shares 188,823 Value ($000) $1,758 Avg Close Range
Q4 2023
Shares 201,449 Value ($000) $2,053 Avg Close Range
Q3 2023
Shares 218,478 Value ($000) $1,719 Avg Close Range
Q2 2023
Shares 185,438 Value ($000) $1,925 Avg Close Range
Q1 2023
Shares 185,438 Value ($000) $1,925 Avg Close Range
Q4 2022
Shares 166,795 Value ($000) $906 Avg Close Range
Q3 2022
Shares 101,799 Value ($000) $707,504 Avg Close Range
Q2 2022
Shares 166,133 Value ($000) $1,466,955 Avg Close Range
Q1 2022
Shares 163,397 Value ($000) $2,455,857 Avg Close Range
Q4 2021
Shares 163,728 Value ($000) $2,519,774 Avg Close Range
Q3 2021
Shares 166,252 Value ($000) $2,161,276 Avg Close Range
Q2 2021
Shares 172,094 Value ($000) $3,149,320 Avg Close Range
Q1 2021
Shares 205,314 Value ($000) $2,648,553 Avg Close Range
Q4 2020
Shares 203,912 Value ($000) $2,116,607 Avg Close Range
Q3 2020
Shares 177,287 Value ($000) $1,545,941 Avg Close Range
Q2 2020
Shares 131,739 Value ($000) $899,778 Avg Close Range
Q1 2020
Shares 155,861 Value ($000) $869,703 Avg Close Range
Q4 2019
Shares 159,155 Value ($000) $1,580,410 Avg Close Range
Q3 2019
Shares 162,798 Value ($000) $1,422,855 Avg Close Range
Q2 2019
Shares 148,703 Value ($000) $1,726,441 Avg Close Range
Q1 2019
Shares 141,798 Value ($000) $2,141,150 Avg Close Range
Q4 2018
Shares 98,470 Value ($000) $1,465,233 Avg Close Range
Q3 2018
Shares 79,152 Value ($000) $1,844,243 Avg Close Range
Q2 2018
Shares 75,105 Value ($000) $1,761,964 Avg Close Range
Q1 2018
Shares 74,624 Value ($000) $1,796,946 Avg Close Range
Q4 2017
Shares 80,375 Value ($000) $2,551,103 Avg Close Range
Q3 2017
Shares 78,930 Value ($000) $2,509,185 Avg Close Range
Q2 2017
Shares 75,627 Value ($000) $1,987,478 Avg Close Range
Q1 2017
Shares 73,908 Value ($000) $1,801,877 Avg Close Range
Q4 2016
Shares 60,824 Value ($000) $1,493 Avg Close Range