Barclays’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-433,775
| Closed | -$3.44M | – | 4675 |
|
2025
Q1 | $3.44M | Sell |
433,775
-57,731
| -12% | -$457K | ﹤0.01% | 1666 |
|
2024
Q4 | $3.71M | Buy |
491,506
+287,832
| +141% | +$2.17M | ﹤0.01% | 1809 |
|
2024
Q3 | $1.41M | Buy |
203,674
+147,329
| +261% | +$1.02M | ﹤0.01% | 2415 |
|
2024
Q2 | $483K | Sell |
56,345
-94,430
| -63% | -$809K | ﹤0.01% | 2556 |
|
2024
Q1 | $1.4M | Sell |
150,775
-53,503
| -26% | -$498K | ﹤0.01% | 2181 |
|
2023
Q4 | $2.08M | Buy |
204,278
+149,798
| +275% | +$1.53M | ﹤0.01% | 2132 |
|
2023
Q3 | $427K | Sell |
54,480
-6,929
| -11% | -$54.3K | ﹤0.01% | 2637 |
|
2023
Q2 | $513K | Sell |
61,409
-23,435
| -28% | -$196K | ﹤0.01% | 2589 |
|
2023
Q1 | $879K | Buy |
84,844
+27,191
| +47% | +$282K | ﹤0.01% | 2221 |
|
2022
Q4 | $313K | Buy |
57,653
+47,266
| +455% | +$257K | ﹤0.01% | 2866 |
|
2022
Q3 | $72K | Buy |
10,387
+4,531
| +77% | +$31.4K | ﹤0.01% | 3537 |
|
2022
Q2 | $52K | Sell |
5,856
-13,875
| -70% | -$123K | ﹤0.01% | 3715 |
|
2022
Q1 | $296K | Sell |
19,731
-123,647
| -86% | -$1.85M | ﹤0.01% | 3099 |
|
2021
Q4 | $2.21M | Sell |
143,378
-173,770
| -55% | -$2.67M | ﹤0.01% | 1755 |
|
2021
Q3 | $4.12M | Buy |
317,148
+172,614
| +119% | +$2.24M | ﹤0.01% | 1355 |
|
2021
Q2 | $2.65M | Buy |
144,534
+1,091
| +0.8% | +$20K | ﹤0.01% | 1560 |
|
2021
Q1 | $1.85M | Buy |
143,443
+138,872
| +3,038% | +$1.79M | ﹤0.01% | 1919 |
|
2020
Q4 | $47K | Sell |
4,571
-1,240
| -21% | -$12.8K | ﹤0.01% | 3200 |
|
2020
Q3 | $51K | Sell |
5,811
-5,547
| -49% | -$48.7K | ﹤0.01% | 3283 |
|
2020
Q2 | $77K | Buy |
11,358
+5,611
| +98% | +$38K | ﹤0.01% | 3225 |
|
2020
Q1 | $32K | Hold |
5,747
| – | – | ﹤0.01% | 3257 |
|
2019
Q4 | $57K | Sell |
5,747
-211,106
| -97% | -$2.09M | ﹤0.01% | 3563 |
|
2019
Q3 | $1.9M | Buy |
216,853
+38,819
| +22% | +$339K | ﹤0.01% | 1805 |
|
2019
Q2 | $2.07M | Buy |
178,034
+176,307
| +10,209% | +$2.05M | ﹤0.01% | 1783 |
|
2019
Q1 | $27K | Sell |
1,727
-3,757
| -69% | -$58.7K | ﹤0.01% | 3849 |
|
2018
Q4 | $81K | Sell |
5,484
-869
| -14% | -$12.8K | ﹤0.01% | 3040 |
|
2018
Q3 | $148K | Sell |
6,353
-19,653
| -76% | -$458K | ﹤0.01% | 3217 |
|
2018
Q2 | $610K | Sell |
26,006
-8,137
| -24% | -$191K | ﹤0.01% | 2158 |
|
2018
Q1 | $822K | Buy |
34,143
+11,876
| +53% | +$286K | ﹤0.01% | 1962 |
|
2017
Q4 | $707K | Buy |
22,267
+16,530
| +288% | +$525K | ﹤0.01% | 1849 |
|
2017
Q3 | $182K | Sell |
5,737
-8,169
| -59% | -$259K | ﹤0.01% | 2436 |
|
2017
Q2 | $365K | Sell |
13,906
-28,240
| -67% | -$741K | ﹤0.01% | 2096 |
|
2017
Q1 | $1.03M | Buy |
42,146
+732
| +2% | +$17.8K | ﹤0.01% | 1545 |
|
2016
Q4 | $1.02M | Buy |
+41,414
| New | +$1.02M | ﹤0.01% | 1494 |
|