BlackRock’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
Q2 | – | Sell |
-10,507,270
| Closed | -$83.2M | – | 5537 |
|
|
2025
Q1 | $83.2M | Buy |
10,507,270
+291,169
| +3% | +$2.31M | ﹤0.01% | 2091 |
|
|
2024
Q4 | $77.1M | Buy |
10,216,101
+32,525
| +0.3% | +$246K | ﹤0.01% | 2195 |
|
|
2024
Q3 | $70.5M | Buy |
10,183,576
+416,391
| +4% | +$2.88M | ﹤0.01% | 2243 |
|
|
2024
Q2 | $83.7M | Buy |
9,767,185
+225,525
| +2% | +$1.93M | ﹤0.01% | 2112 |
|
|
2024
Q1 | $88.8M | Sell |
9,541,660
-59,140
| -0.6% | -$551K | ﹤0.01% | 2088 |
|
|
2023
Q4 | $97.8M | Buy |
9,600,800
+676,477
| +8% | +$6.89M | ﹤0.01% | 2059 |
|
|
2023
Q3 | $70.2M | Buy |
8,924,323
+899,251
| +11% | +$7.08M | ﹤0.01% | 2168 |
|
|
2023
Q2 | $67M | Sell |
8,025,072
-106,667
| -1% | -$891K | ﹤0.01% | 2272 |
|
|
2023
Q1 | $84.4M | Buy |
8,131,739
+90,430
| +1% | +$939K | ﹤0.01% | 2092 |
|
|
2022
Q4 | $43.7M | Buy |
8,041,309
+235,338
| +3% | +$1.28M | ﹤0.01% | 2532 |
|
|
2022
Q3 | $54.3M | Sell |
7,805,971
-185,244
| -2% | -$1.29M | ﹤0.01% | 2354 |
|
|
2022
Q2 | $70.6M | Sell |
7,991,215
-25,419
| -0.3% | -$224K | ﹤0.01% | 2235 |
|
|
2022
Q1 | $120M | Sell |
8,016,634
-166,820
| -2% | -$2.51M | ﹤0.01% | 1999 |
|
|
2021
Q4 | $126M | Sell |
8,183,454
-255,871
| -3% | -$3.94M | ﹤0.01% | 2041 |
|
|
2021
Q3 | $110M | Sell |
8,439,325
-5,876
| -0.1% | -$76.4K | ﹤0.01% | 2134 |
|
|
2021
Q2 | $155M | Buy |
8,445,201
+2,809,200
| +50% | +$51.4M | ﹤0.01% | 1956 |
|
|
2021
Q1 | $72.7M | Buy |
5,636,001
+525,503
| +10% | +$6.78M | ﹤0.01% | 2354 |
|
|
2020
Q4 | $53M | Buy |
5,110,498
+184,525
| +4% | +$1.92M | ﹤0.01% | 2389 |
|
|
2020
Q3 | $43M | Sell |
4,925,973
-55,447
| -1% | -$484K | ﹤0.01% | 2335 |
|
|
2020
Q2 | $34M | Buy |
4,981,420
+141,114
| +3% | +$964K | ﹤0.01% | 2454 |
|
|
2020
Q1 | $27M | Sell |
4,840,306
-5,731
| -0.1% | -$32K | ﹤0.01% | 2414 |
|
|
2019
Q4 | $48.1M | Buy |
4,846,037
+42,986
| +0.9% | +$427K | ﹤0.01% | 2367 |
|
|
2019
Q3 | $42M | Sell |
4,803,051
-20,849
| -0.4% | -$182K | ﹤0.01% | 2380 |
|
|
2019
Q2 | $56M | Buy |
4,823,900
+367,218
| +8% | +$4.26M | ﹤0.01% | 2242 |
|
|
2019
Q1 | $67.3M | Buy |
4,456,682
+31,090
| +0.7% | +$469K | ﹤0.01% | 2102 |
|
|
2018
Q4 | $65.9M | Buy |
4,425,592
+96,980
| +2% | +$1.44M | ﹤0.01% | 2061 |
|
|
2018
Q3 | $101M | Sell |
4,328,612
-9,567
| -0.2% | -$223K | ﹤0.01% | 1958 |
|
|
2018
Q2 | $102M | Sell |
4,338,179
-48,264
| -1% | -$1.13M | ﹤0.01% | 1914 |
|
|
2018
Q1 | $106M | Buy |
4,386,443
+28,031
| +0.6% | +$675K | 0.01% | 1805 |
|
|
2017
Q4 | $138M | Buy |
4,358,412
+148,293
| +4% | +$4.71M | 0.01% | 1626 |
|
|
2017
Q3 | $134M | Sell |
4,210,119
-110,637
| -3% | -$3.52M | 0.01% | 1645 |
|
|
2017
Q2 | $114M | Buy |
4,320,756
+247,695
| +6% | +$6.51M | 0.01% | 1717 |
|
|
2017
Q1 | $99.3M | Buy |
4,073,061
+4,056,855
| +25,033% | +$98.9M | 0.01% | 1777 |
|
|
2016
Q4 | $397K | Buy |
+16,206
| New | +$397K | ﹤0.01% | 1759 |
|