LGF.B
Bank of America’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 |
-1,393,927
| Closed | -$11M | – | 7520 |
|
|
2025
Q1 | $11M | Buy |
1,393,927
+145,537
| +12% | +$1.15M | ﹤0.01% | 2594 |
|
|
2024
Q4 | $9.43M | Buy |
1,248,390
+988,889
| +381% | +$7.47M | ﹤0.01% | 2551 |
|
|
2024
Q3 | $1.8M | Buy |
259,501
+1,728
| +0.7% | +$12K | ﹤0.01% | 3915 |
|
|
2024
Q2 | $2.21M | Buy |
257,773
+43,727
| +20% | +$375K | ﹤0.01% | 3715 |
|
|
2024
Q1 | $1.99M | Sell |
214,046
-69,612
| -25% | -$648K | ﹤0.01% | 3743 |
|
|
2023
Q4 | $2.89M | Buy |
283,658
+96,662
| +52% | +$985K | ﹤0.01% | 3345 |
|
|
2023
Q3 | $1.47M | Buy |
186,996
+36,879
| +25% | +$290K | ﹤0.01% | 3763 |
|
|
2023
Q2 | $1.25M | Sell |
150,117
-69,192
| -32% | -$578K | ﹤0.01% | 3861 |
|
|
2023
Q1 | $2.28M | Buy |
219,309
+6,317
| +3% | +$65.6K | ﹤0.01% | 3617 |
|
|
2022
Q4 | $1.16M | Buy |
212,992
+57,344
| +37% | +$311K | ﹤0.01% | 4084 |
|
|
2022
Q3 | $1.08M | Sell |
155,648
-81
| -0.1% | -$563 | ﹤0.01% | 4149 |
|
|
2022
Q2 | $1.38M | Sell |
155,729
-19,108
| -11% | -$169K | ﹤0.01% | 3994 |
|
|
2022
Q1 | $2.63M | Sell |
174,837
-79,192
| -31% | -$1.19M | ﹤0.01% | 3738 |
|
|
2021
Q4 | $3.91M | Sell |
254,029
-410,370
| -62% | -$6.32M | ﹤0.01% | 3339 |
|
|
2021
Q3 | $8.64M | Buy |
664,399
+330
| +0% | +$4.29K | ﹤0.01% | 2598 |
|
|
2021
Q2 | $12.2M | Buy |
664,069
+36,796
| +6% | +$673K | ﹤0.01% | 2295 |
|
|
2021
Q1 | $8.09M | Buy |
627,273
+36,007
| +6% | +$465K | ﹤0.01% | 2586 |
|
|
2020
Q4 | $6.14M | Sell |
591,266
-40,944
| -6% | -$425K | ﹤0.01% | 2553 |
|
|
2020
Q3 | $5.51M | Sell |
632,210
-35,352
| -5% | -$308K | ﹤0.01% | 2498 |
|
|
2020
Q2 | $4.56M | Buy |
667,562
+71,921
| +12% | +$491K | ﹤0.01% | 2596 |
|
|
2020
Q1 | $3.32M | Buy |
595,641
+50,396
| +9% | +$281K | ﹤0.01% | 2718 |
|
|
2019
Q4 | $5.41M | Buy |
545,245
+140,043
| +35% | +$1.39M | ﹤0.01% | 2717 |
|
|
2019
Q3 | $3.54M | Sell |
405,202
-43,845
| -10% | -$383K | ﹤0.01% | 3011 |
|
|
2019
Q2 | $5.21M | Buy |
449,047
+65,845
| +17% | +$764K | ﹤0.01% | 2736 |
|
|
2019
Q1 | $5.79M | Buy |
383,202
+64,966
| +20% | +$981K | ﹤0.01% | 2618 |
|
|
2018
Q4 | $4.74M | Sell |
318,236
-18,163
| -5% | -$270K | ﹤0.01% | 2626 |
|
|
2018
Q3 | $7.84M | Buy |
336,399
+27,515
| +9% | +$641K | ﹤0.01% | 2364 |
|
|
2018
Q2 | $7.25M | Buy |
308,884
+47,447
| +18% | +$1.11M | ﹤0.01% | 2409 |
|
|
2018
Q1 | $6.3M | Sell |
261,437
-17,228
| -6% | -$415K | ﹤0.01% | 2498 |
|
|
2017
Q4 | $8.85M | Sell |
278,665
-95,563
| -26% | -$3.03M | ﹤0.01% | 2198 |
|
|
2017
Q3 | $11.9M | Buy |
374,228
+151,634
| +68% | +$4.82M | ﹤0.01% | 2033 |
|
|
2017
Q2 | $5.85M | Buy |
222,594
+3,027
| +1% | +$79.6K | ﹤0.01% | 2501 |
|
|
2017
Q1 | $5.35M | Buy |
219,567
+14,994
| +7% | +$366K | ﹤0.01% | 2533 |
|
|
2016
Q4 | $5.02M | Buy |
+204,573
| New | +$5.02M | ﹤0.01% | 2492 |
|