Charles Schwab’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Charles Schwab’s Portfolio LGF.B Stock Details LGF.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,768,184	Closed	-$14.8M	–	3638
2023 Q2	$14.8M	Buy	1,768,184 +12,757	+0.7%	+$107K	﹤0.01%	1695
2023 Q1	$18.2M	Buy	1,755,427 +56,923	+3%	+$591K	0.01%	1544
2022 Q4	$9.22M	Buy	1,698,504 +189,297	+13%	+$1.03M	﹤0.01%	1905
2022 Q3	$10.5M	Buy	1,509,207 +90,897	+6%	+$632K	﹤0.01%	1804
2022 Q2	$12.5M	Buy	1,418,310 +92,559	+7%	+$817K	﹤0.01%	1716
2022 Q1	$19.9M	Buy	1,325,751 +79,784	+6%	+$1.2M	0.01%	1559
2021 Q4	$19.2M	Sell	1,245,967 -18,277	-1%	-$281K	0.01%	1616
2021 Q3	$16.4M	Buy	1,264,244 +22,566	+2%	+$293K	0.01%	1726
2021 Q2	$22.7M	Buy	1,241,678 +242,475	+24%	+$4.44M	0.01%	1484
2021 Q1	$12.9M	Sell	999,203 -10,831	-1%	-$140K	﹤0.01%	1809
2020 Q4	$10.5M	Buy	1,010,034 +56,170	+6%	+$583K	﹤0.01%	1843
2020 Q3	$8.32M	Buy	953,864 +95,512	+11%	+$833K	﹤0.01%	1806
2020 Q2	$5.86M	Buy	858,352 +52,426	+7%	+$358K	﹤0.01%	1948
2020 Q1	$4.5M	Buy	805,926 +139,474	+21%	+$778K	﹤0.01%	1887
2019 Q4	$6.62M	Buy	666,452 +58,402	+10%	+$580K	﹤0.01%	1878
2019 Q3	$5.32M	Buy	608,050 +45,975	+8%	+$402K	﹤0.01%	1924
2019 Q2	$6.53M	Buy	562,075 +40,692	+8%	+$472K	﹤0.01%	1841
2019 Q1	$7.87M	Buy	521,383 +11,766	+2%	+$178K	0.01%	1731
2018 Q4	$7.58M	Buy	509,617 +23,949	+5%	+$356K	0.01%	1644
2018 Q3	$11.3M	Buy	485,668 +9,086	+2%	+$212K	0.01%	1554
2018 Q2	$11.2M	Buy	476,582 +53,111	+13%	+$1.25M	0.01%	1521
2018 Q1	$10.2M	Sell	423,471 -28,396	-6%	-$684K	0.01%	1477
2017 Q4	$14.3M	Buy	451,867 +33,606	+8%	+$1.07M	0.01%	1235
2017 Q3	$13.3M	Sell	418,261 -60,797	-13%	-$1.93M	0.01%	1205
2017 Q2	$12.6M	Sell	479,058 -65,755	-12%	-$1.73M	0.01%	1189
2017 Q1	$13.3M	Buy	544,813 +43,213	+9%	+$1.05M	0.01%	1105
2016 Q4	$12.3M	Buy	+501,600	New	+$12.3M	0.01%	1104