LGF.B
Assenagon 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-726,408
| Closed | -$5.75M | – | 1235 |
|
2025
Q1 | $5.75M | Buy |
726,408
+536,187
| +282% | +$4.25M | 0.01% | 499 |
|
2024
Q4 | $1.44M | Sell |
190,221
-507,539
| -73% | -$3.83M | ﹤0.01% | 1008 |
|
2024
Q3 | $4.83M | Buy |
+697,760
| New | +$4.83M | 0.01% | 707 |
|
2021
Q3 | – | Sell |
-89,525
| Closed | -$1.64M | – | 1414 |
|
2021
Q2 | $1.64M | Sell |
89,525
-145,704
| -62% | -$2.67M | 0.01% | 722 |
|
2021
Q1 | $3.03M | Buy |
235,229
+232,050
| +7,299% | +$2.99M | 0.01% | 587 |
|
2020
Q4 | $33K | Buy |
+3,179
| New | +$33K | ﹤0.01% | 936 |
|