BNP Paribas Financial Markets’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 |
-2,237
| Closed | -$17.7K | – | 4784 |
|
|
2025
Q1 | $17.7K | Sell |
2,237
-4,569
| -67% | -$36.2K | ﹤0.01% | 3736 |
|
|
2024
Q4 | $51.4K | Sell |
6,806
-947
| -12% | -$7.15K | ﹤0.01% | 3570 |
|
|
2024
Q3 | $53.7K | Sell |
7,753
-1,955
| -20% | -$13.5K | ﹤0.01% | 2876 |
|
|
2024
Q2 | $83.2K | Sell |
9,708
-138,010
| -93% | -$1.18M | ﹤0.01% | 2666 |
|
|
2024
Q1 | $1.38M | Buy |
147,718
+2,294
| +2% | +$21.4K | ﹤0.01% | 1710 |
|
|
2023
Q4 | $1.48M | Sell |
145,424
-10,285
| -7% | -$105K | ﹤0.01% | 1557 |
|
|
2023
Q3 | $1.23M | Buy |
155,709
+66,657
| +75% | +$525K | ﹤0.01% | 1622 |
|
|
2023
Q2 | $744K | Sell |
89,052
-11,475
| -11% | -$95.8K | ﹤0.01% | 1805 |
|
|
2023
Q1 | $1.04M | Buy |
100,527
+39,021
| +63% | +$405K | ﹤0.01% | 1731 |
|
|
2022
Q4 | $334K | Buy |
+61,506
| New | +$334K | ﹤0.01% | 2157 |
|
|
2022
Q3 | – | Sell |
-39,775
| Closed | -$351K | – | 4237 |
|
|
2022
Q2 | $351K | Sell |
39,775
-40,832
| -51% | -$361K | ﹤0.01% | 2230 |
|
|
2022
Q1 | $1.21M | Buy |
80,607
+28,857
| +56% | +$434K | ﹤0.01% | 1694 |
|
|
2021
Q4 | $796K | Buy |
51,750
+11,299
| +28% | +$174K | ﹤0.01% | 2161 |
|
|
2021
Q3 | $526K | Buy |
40,451
+22,191
| +122% | +$288K | ﹤0.01% | 2161 |
|
|
2021
Q2 | $334K | Buy |
18,260
+8,886
| +95% | +$163K | ﹤0.01% | 2144 |
|
|
2021
Q1 | $121K | Buy |
9,374
+1,404
| +18% | +$18.1K | ﹤0.01% | 2707 |
|
|
2020
Q4 | $82.7K | Sell |
7,970
-7,468
| -48% | -$77.5K | ﹤0.01% | 2661 |
|
|
2020
Q3 | $135K | Buy |
15,438
+8,251
| +115% | +$71.9K | ﹤0.01% | 2351 |
|
|
2020
Q2 | $49.1K | Sell |
7,187
-171,503
| -96% | -$1.17M | ﹤0.01% | 2414 |
|
|
2020
Q1 | $997K | Buy |
178,690
+169,122
| +1,768% | +$944K | ﹤0.01% | 1418 |
|
|
2019
Q4 | $95K | Buy |
9,568
+3,285
| +52% | +$32.6K | ﹤0.01% | 2661 |
|
|
2019
Q3 | $54.9K | Sell |
6,283
-172,560
| -96% | -$1.51M | ﹤0.01% | 2799 |
|
|
2019
Q2 | $2.08M | Buy |
178,843
+173,086
| +3,007% | +$2.01M | ﹤0.01% | 1004 |
|
|
2019
Q1 | $86.9K | Buy |
5,757
+284
| +5% | +$4.29K | ﹤0.01% | 2624 |
|
|
2018
Q4 | $81.4K | Sell |
5,473
-794
| -13% | -$11.8K | ﹤0.01% | 1805 |
|
|
2018
Q3 | $146K | Buy |
6,267
+1,446
| +30% | +$33.7K | ﹤0.01% | 1911 |
|
|
2018
Q2 | $113K | Buy |
4,821
+3,705
| +332% | +$86.9K | ﹤0.01% | 2100 |
|
|
2018
Q1 | $26.9K | Buy |
1,116
+382
| +52% | +$9.2K | ﹤0.01% | 3254 |
|
|
2017
Q4 | $23.3K | Sell |
734
-1,901
| -72% | -$60.3K | ﹤0.01% | 3265 |
|
|
2017
Q3 | $83.8K | Sell |
2,635
-1,608
| -38% | -$51.1K | ﹤0.01% | 2483 |
|
|
2017
Q2 | $112K | Buy |
4,243
+1,215
| +40% | +$31.9K | ﹤0.01% | 2359 |
|
|
2017
Q1 | $73.8K | Buy |
+3,028
| New | +$73.8K | ﹤0.01% | 2194 |
|