Chartwell Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200,000
| Closed | -$1.71M | – | 438 |
|
|
2024
Q2 | $1.71M | Hold |
200,000
| – | – | 0.06% | 299 |
|
|
2024
Q1 | $1.86M | Hold |
200,000
| – | – | 0.06% | 296 |
|
|
2023
Q4 | $2.04M | Hold |
200,000
| – | – | 0.07% | 282 |
|
|
2023
Q3 | $1.57M | Hold |
200,000
| – | – | 0.06% | 302 |
|
|
2023
Q2 | $1.67M | Hold |
200,000
| – | – | 0.06% | 301 |
|
|
2023
Q1 | $2.08M | Hold |
200,000
| – | – | 0.08% | 270 |
|
|
2022
Q4 | $1.09M | Hold |
200,000
| – | – | 0.04% | 336 |
|
|
2022
Q3 | $1.39M | Hold |
200,000
| – | – | 0.06% | 307 |
|
|
2022
Q2 | $1.77M | Buy |
200,000
+42,500
| +27% | +$375K | 0.07% | 280 |
|
|
2022
Q1 | $2.37M | Hold |
157,500
| – | – | 0.08% | 278 |
|
|
2021
Q4 | $2.42M | Hold |
157,500
| – | – | 0.07% | 281 |
|
|
2021
Q3 | $2.05M | Hold |
157,500
| – | – | 0.06% | 282 |
|
|
2021
Q2 | $2.88M | Hold |
157,500
| – | – | 0.08% | 257 |
|
|
2021
Q1 | $2.03M | Sell |
157,500
-118
| -0.1% | -$1.52K | 0.06% | 281 |
|
|
2020
Q4 | $1.64M | Sell |
157,618
-48,374
| -23% | -$502K | 0.05% | 308 |
|
|
2020
Q3 | $1.8M | Sell |
205,992
-7,245
| -3% | -$63.2K | 0.07% | 286 |
|
|
2020
Q2 | $1.46M | Sell |
213,237
-2,895
| -1% | -$19.8K | 0.06% | 291 |
|
|
2020
Q1 | $1.21M | Sell |
216,132
-571
| -0.3% | -$3.19K | 0.06% | 303 |
|
|
2019
Q4 | $2.15M | Sell |
216,703
-2,870
| -1% | -$28.5K | 0.07% | 275 |
|
|
2019
Q3 | $1.92M | Sell |
219,573
-760
| -0.3% | -$6.65K | 0.06% | 317 |
|
|
2019
Q2 | $2.56M | Buy |
220,333
+17,840
| +9% | +$207K | 0.08% | 297 |
|
|
2019
Q1 | $3.06M | Buy |
202,493
+34,600
| +21% | +$522K | 0.1% | 273 |
|
|
2018
Q4 | $2.5M | Sell |
167,893
-33,187
| -17% | -$494K | 0.09% | 306 |
|
|
2018
Q3 | $4.69M | Buy |
201,080
+27,030
| +16% | +$630K | 0.14% | 222 |
|
|
2018
Q2 | $4.08M | Sell |
174,050
-595
| -0.3% | -$14K | 0.12% | 228 |
|
|
2018
Q1 | $4.21M | Buy |
+174,645
| New | +$4.21M | 0.14% | 207 |
|