LGF.B
BNP Paribas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-525,500
| Closed | -$4.58M | – | 860 |
|
|
2020
Q3 | $4.58M | Buy |
525,500
+6,317
| +1% | +$55.1K | 0.03% | 455 |
|
|
2020
Q2 | $3.55M | Buy |
519,183
+20,015
| +4% | +$137K | 0.02% | 497 |
|
|
2020
Q1 | $2.79M | Sell |
499,168
-5,231
| -1% | -$29.2K | 0.02% | 502 |
|
|
2019
Q4 | $5.01M | Buy |
504,399
+13,092
| +3% | +$130K | 0.03% | 462 |
|
|
2019
Q3 | $4.29M | Buy |
491,307
+7,433
| +2% | +$65K | 0.03% | 483 |
|
|
2019
Q2 | $5.62M | Buy |
483,874
+1,737
| +0.4% | +$20.2K | 0.05% | 399 |
|
|
2019
Q1 | $7.28M | Buy |
482,137
+1,968
| +0.4% | +$29.7K | 0.06% | 368 |
|
|
2018
Q4 | $7.27M | Buy |
480,169
+3,131
| +0.7% | +$47.4K | 0.07% | 347 |
|
|
2018
Q3 | $11.1M | Sell |
477,038
-115,268
| -19% | -$2.69M | 0.09% | 311 |
|
|
2018
Q2 | $13.9M | Buy |
592,306
+208,568
| +54% | +$4.89M | 0.12% | 258 |
|
|
2018
Q1 | $9.24M | Buy |
383,738
+2,444
| +0.6% | +$58.8K | 0.08% | 340 |
|
|
2017
Q4 | $12.1M | Buy |
381,294
+20,870
| +6% | +$662K | 0.1% | 275 |
|
|
2017
Q3 | $11.5M | Buy |
360,424
+84,756
| +31% | +$2.69M | 0.1% | 289 |
|
|
2017
Q2 | $7.24M | Buy |
275,668
+49,662
| +22% | +$1.31M | 0.06% | 407 |
|
|
2017
Q1 | $5.51M | Buy |
226,006
+38,161
| +20% | +$930K | 0.05% | 457 |
|
|
2016
Q4 | $4.61M | Buy |
+187,845
| New | +$4.61M | 0.04% | 486 |
|