Brown Brothers Harriman & Co’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 |
-1,764
| Closed | -$14K | – | 1637 |
|
|
2025
Q1 | $14K | Sell |
1,764
-917
| -34% | -$7.26K | ﹤0.01% | 1015 |
|
|
2024
Q4 | $20.2K | Sell |
2,681
-175
| -6% | -$1.32K | ﹤0.01% | 1019 |
|
|
2024
Q3 | $19.8K | Sell |
2,856
-74
| -3% | -$512 | ﹤0.01% | 946 |
|
|
2024
Q2 | $25.1K | Hold |
2,930
| – | – | ﹤0.01% | 860 |
|
|
2024
Q1 | $27.3K | Hold |
2,930
| – | – | ﹤0.01% | 853 |
|
|
2023
Q4 | $29.9K | Hold |
2,930
| – | – | ﹤0.01% | 791 |
|
|
2023
Q3 | $23.1K | Hold |
2,930
| – | – | ﹤0.01% | 816 |
|
|
2023
Q2 | $24.5K | Hold |
2,930
| – | – | ﹤0.01% | 822 |
|
|
2023
Q1 | $30.4K | Hold |
2,930
| – | – | ﹤0.01% | 819 |
|
|
2022
Q4 | $15.9K | Hold |
2,930
| – | – | ﹤0.01% | 937 |
|
|
2022
Q3 | $20K | Hold |
2,930
| – | – | ﹤0.01% | 975 |
|
|
2022
Q2 | $26K | Sell |
2,930
-215
| -7% | -$1.91K | ﹤0.01% | 831 |
|
|
2022
Q1 | $47K | Hold |
3,145
| – | – | ﹤0.01% | 783 |
|
|
2021
Q4 | $48 | Hold |
3,145
| – | – | ﹤0.01% | 711 |
|
|
2021
Q3 | $41 | Hold |
3,145
| – | – | ﹤0.01% | 717 |
|
|
2021
Q2 | $58 | Buy |
3,145
+175
| +6% | +$3 | ﹤0.01% | 648 |
|
|
2021
Q1 | $38 | Hold |
2,970
| – | – | ﹤0.01% | 689 |
|
|
2020
Q4 | $31K | Buy |
2,970
+215
| +8% | +$2.24K | ﹤0.01% | 738 |
|
|
2020
Q3 | $24K | Hold |
2,755
| – | – | ﹤0.01% | 675 |
|
|
2020
Q2 | $19K | Sell |
2,755
-64
| -2% | -$441 | ﹤0.01% | 697 |
|
|
2020
Q1 | $16K | Buy |
2,819
+64
| +2% | +$363 | ﹤0.01% | 660 |
|
|
2019
Q4 | $27K | Sell |
2,755
-16
| -0.6% | -$157 | ﹤0.01% | 759 |
|
|
2019
Q3 | $24K | Sell |
2,771
-19
| -0.7% | -$165 | ﹤0.01% | 776 |
|
|
2019
Q2 | $32K | Hold |
2,790
| – | – | ﹤0.01% | 667 |
|
|
2019
Q1 | $42K | Buy |
2,790
+35
| +1% | +$527 | ﹤0.01% | 613 |
|
|
2018
Q4 | $41K | Hold |
2,755
| – | – | ﹤0.01% | 533 |
|
|
2018
Q3 | $64K | Hold |
2,755
| – | – | ﹤0.01% | 498 |
|
|
2018
Q2 | $65K | Hold |
2,755
| – | – | ﹤0.01% | 470 |
|
|
2018
Q1 | $66K | Sell |
2,755
-294
| -10% | -$7.04K | ﹤0.01% | 457 |
|
|
2017
Q4 | $97K | Buy |
3,049
+294
| +11% | +$9.35K | ﹤0.01% | 437 |
|
|
2017
Q3 | $88K | Hold |
2,755
| – | – | ﹤0.01% | 420 |
|
|
2017
Q2 | $72K | Hold |
2,755
| – | – | ﹤0.01% | 446 |
|
|
2017
Q1 | $67K | Sell |
2,755
-1
| -0% | -$24 | ﹤0.01% | 460 |
|
|
2016
Q4 | $68K | Buy |
+2,756
| New | +$68K | ﹤0.01% | 448 |
|