Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-79,555
| Closed | -$975K | – | 847 |
|
|
2019
Q2 | $975K | Sell |
79,555
-52,224
| -40% | -$640K | 0.09% | 213 |
|
|
2019
Q1 | $2.06M | Buy |
+131,779
| New | +$2.06M | 0.2% | 82 |
|
|
2018
Q4 | – | Sell |
-8,674
| Closed | -$202K | – | 846 |
|
|
2018
Q3 | $202K | Sell |
8,674
-63,099
| -88% | -$1.47M | 0.02% | 531 |
|
|
2018
Q2 | $1.78M | Buy |
+71,773
| New | +$1.78M | 0.16% | 65 |
|