Arrowstreet Capital’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-430,472
| Closed | -$3.25M | – | 2060 |
|
|
2024
Q4 | $3.25M | Sell |
430,472
-215,356
| -33% | -$1.63M | ﹤0.01% | 1142 |
|
|
2024
Q3 | $4.47M | Sell |
645,828
-674,512
| -51% | -$4.67M | ﹤0.01% | 1003 |
|
|
2024
Q2 | $11.3M | Sell |
1,320,340
-241,384
| -15% | -$2.07M | 0.01% | 608 |
|
|
2024
Q1 | $14.5M | Buy |
1,561,724
+241,298
| +18% | +$2.25M | 0.01% | 581 |
|
|
2023
Q4 | $13.5M | Buy |
1,320,426
+971,395
| +278% | +$9.9M | 0.01% | 494 |
|
|
2023
Q3 | $2.75M | Sell |
349,031
-137,028
| -28% | -$1.08M | ﹤0.01% | 777 |
|
|
2023
Q2 | $4.06M | Buy |
486,059
+118,396
| +32% | +$989K | ﹤0.01% | 669 |
|
|
2023
Q1 | $3.82M | Buy |
367,663
+43,198
| +13% | +$448K | ﹤0.01% | 757 |
|
|
2022
Q4 | $1.76M | Sell |
324,465
-277,211
| -46% | -$1.51M | ﹤0.01% | 902 |
|
|
2022
Q3 | $4.18M | Buy |
+601,676
| New | +$4.18M | 0.01% | 695 |
|
|
2022
Q1 | – | Sell |
-452,776
| Closed | -$6.97M | – | 1580 |
|
|
2021
Q4 | $6.97M | Sell |
452,776
-99,525
| -18% | -$1.53M | 0.01% | 733 |
|
|
2021
Q3 | $7.18M | Sell |
552,301
-926,887
| -63% | -$12M | 0.01% | 835 |
|
|
2021
Q2 | $27.1M | Buy |
1,479,188
+10,300
| +0.7% | +$188K | 0.03% | 498 |
|
|
2021
Q1 | $18.9M | Hold |
1,468,888
| – | – | 0.03% | 614 |
|
|
2020
Q4 | $15.2M | Hold |
1,468,888
| – | – | 0.02% | 694 |
|
|
2020
Q3 | $12.8M | Buy |
1,468,888
+104,800
| +8% | +$914K | 0.02% | 734 |
|
|
2020
Q2 | $9.32M | Hold |
1,364,088
| – | – | 0.02% | 805 |
|
|
2020
Q1 | $7.61M | Buy |
1,364,088
+172,172
| +14% | +$961K | 0.02% | 570 |
|
|
2019
Q4 | $11.8M | Buy |
1,191,916
+1,116,805
| +1,487% | +$11.1M | 0.03% | 549 |
|
|
2019
Q3 | $656K | Buy |
+75,111
| New | +$656K | ﹤0.01% | 1258 |
|