APG Asset Management’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-75,100
Closed -$842K 1004
2021
Q3
$842K Sell
75,100
-25,900
-26% -$290K ﹤0.01% 792
2021
Q2
$1.56M Sell
101,000
-22,700
-18% -$350K ﹤0.01% 700
2021
Q1
$1.36M Buy
123,700
+6,900
+6% +$75.7K ﹤0.01% 782
2020
Q4
$991K Buy
+116,800
New +$991K ﹤0.01% 861