LGF.B
Bank of New York Mellon’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 |
-732,248
| Closed | -$5.8M | – | 4279 |
|
|
2025
Q1 | $5.8M | Sell |
732,248
-741,120
| -50% | -$5.87M | ﹤0.01% | 2140 |
|
|
2024
Q4 | $11.1M | Sell |
1,473,368
-89,792
| -6% | -$678K | ﹤0.01% | 1868 |
|
|
2024
Q3 | $10.8M | Sell |
1,563,160
-464,595
| -23% | -$3.21M | ﹤0.01% | 1885 |
|
|
2024
Q2 | $17.4M | Sell |
2,027,755
-114,888
| -5% | -$985K | ﹤0.01% | 1660 |
|
|
2024
Q1 | $19.9M | Buy |
2,142,643
+41,255
| +2% | +$384K | ﹤0.01% | 1574 |
|
|
2023
Q4 | $21.4M | Buy |
2,101,388
+30,688
| +1% | +$313K | ﹤0.01% | 1558 |
|
|
2023
Q3 | $16.3M | Sell |
2,070,700
-14,043
| -0.7% | -$111K | ﹤0.01% | 1645 |
|
|
2023
Q2 | $17.4M | Buy |
2,084,743
+157,937
| +8% | +$1.32M | ﹤0.01% | 1622 |
|
|
2023
Q1 | $20M | Buy |
1,926,806
+97,217
| +5% | +$1.01M | ﹤0.01% | 1544 |
|
|
2022
Q4 | $9.93M | Buy |
1,829,589
+83,048
| +5% | +$451K | ﹤0.01% | 1948 |
|
|
2022
Q3 | $12.1M | Sell |
1,746,541
-43,438
| -2% | -$302K | ﹤0.01% | 1784 |
|
|
2022
Q2 | $15.8M | Sell |
1,789,979
-42,108
| -2% | -$372K | ﹤0.01% | 1672 |
|
|
2022
Q1 | $27.5M | Buy |
1,832,087
+96,742
| +6% | +$1.45M | 0.01% | 1466 |
|
|
2021
Q4 | $26.7M | Buy |
1,735,345
+247,055
| +17% | +$3.8M | ﹤0.01% | 1544 |
|
|
2021
Q3 | $19.3M | Buy |
1,488,290
+551,794
| +59% | +$7.17M | ﹤0.01% | 1742 |
|
|
2021
Q2 | $17.1M | Buy |
936,496
+620,173
| +196% | +$11.3M | ﹤0.01% | 1817 |
|
|
2021
Q1 | $4.08M | Buy |
316,323
+450
| +0.1% | +$5.81K | ﹤0.01% | 2535 |
|
|
2020
Q4 | $3.28M | Buy |
315,873
+15,252
| +5% | +$158K | ﹤0.01% | 2553 |
|
|
2020
Q3 | $2.62M | Sell |
300,621
-15,533
| -5% | -$135K | ﹤0.01% | 2517 |
|
|
2020
Q2 | $2.16M | Sell |
316,154
-15,675
| -5% | -$107K | ﹤0.01% | 2633 |
|
|
2020
Q1 | $1.85M | Sell |
331,829
-13,022
| -4% | -$72.6K | ﹤0.01% | 2586 |
|
|
2019
Q4 | $3.42M | Buy |
344,851
+8,556
| +3% | +$85K | ﹤0.01% | 2530 |
|
|
2019
Q3 | $2.94M | Buy |
336,295
+9,804
| +3% | +$85.7K | ﹤0.01% | 2542 |
|
|
2019
Q2 | $3.79M | Sell |
326,491
-14,343
| -4% | -$167K | ﹤0.01% | 2469 |
|
|
2019
Q1 | $5.15M | Buy |
340,834
+14,398
| +4% | +$217K | ﹤0.01% | 2317 |
|
|
2018
Q4 | $4.86M | Sell |
326,436
-36,548
| -10% | -$544K | ﹤0.01% | 2311 |
|
|
2018
Q3 | $8.46M | Sell |
362,984
-9,544
| -3% | -$222K | ﹤0.01% | 2121 |
|
|
2018
Q2 | $8.74M | Sell |
372,528
-27,174
| -7% | -$638K | ﹤0.01% | 2089 |
|
|
2018
Q1 | $9.63M | Buy |
399,702
+9,047
| +2% | +$218K | ﹤0.01% | 1996 |
|
|
2017
Q4 | $12.4M | Sell |
390,655
-2,649
| -0.7% | -$84.1K | ﹤0.01% | 1886 |
|
|
2017
Q3 | $12.5M | Buy |
393,304
+13,748
| +4% | +$437K | ﹤0.01% | 1874 |
|
|
2017
Q2 | $9.97M | Sell |
379,556
-7,859
| -2% | -$207K | ﹤0.01% | 1975 |
|
|
2017
Q1 | $9.45M | Sell |
387,415
-274
| -0.1% | -$6.68K | ﹤0.01% | 2002 |
|
|
2016
Q4 | $9.51M | Buy |
+387,689
| New | +$9.51M | ﹤0.01% | 1976 |
|