Citigroup’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 |
-145,162
| Closed | -$1.15M | – | 5064 |
|
|
2025
Q1 | $1.15M | Buy |
145,162
+35,806
| +33% | +$284K | ﹤0.01% | 2459 |
|
|
2024
Q4 | $826K | Buy |
109,356
+12,053
| +12% | +$91K | ﹤0.01% | 2722 |
|
|
2024
Q3 | $673K | Buy |
97,303
+63,360
| +187% | +$438K | ﹤0.01% | 2812 |
|
|
2024
Q2 | $291K | Sell |
33,943
-18,443
| -35% | -$158K | ﹤0.01% | 2986 |
|
|
2024
Q1 | $488K | Sell |
52,386
-36,374
| -41% | -$339K | ﹤0.01% | 2875 |
|
|
2023
Q4 | $904K | Buy |
88,760
+76,037
| +598% | +$775K | ﹤0.01% | 2231 |
|
|
2023
Q3 | $100K | Sell |
12,723
-31,148
| -71% | -$245K | ﹤0.01% | 3239 |
|
|
2023
Q2 | $366K | Sell |
43,871
-52,686
| -55% | -$440K | ﹤0.01% | 2928 |
|
|
2023
Q1 | $1M | Buy |
96,557
+86,483
| +858% | +$898K | ﹤0.01% | 2014 |
|
|
2022
Q4 | $54.7K | Sell |
10,074
-25,553
| -72% | -$139K | ﹤0.01% | 3556 |
|
|
2022
Q3 | $248K | Buy |
35,627
+9,893
| +38% | +$68.9K | ﹤0.01% | 2996 |
|
|
2022
Q2 | $228K | Buy |
25,734
+2,881
| +13% | +$25.5K | ﹤0.01% | 3124 |
|
|
2022
Q1 | $344K | Sell |
22,853
-9,873
| -30% | -$149K | ﹤0.01% | 3087 |
|
|
2021
Q4 | $504K | Sell |
32,726
-16,672
| -34% | -$257K | ﹤0.01% | 3045 |
|
|
2021
Q3 | $642K | Sell |
49,398
-50,852
| -51% | -$661K | ﹤0.01% | 2727 |
|
|
2021
Q2 | $1.84M | Buy |
100,250
+1,953
| +2% | +$35.7K | ﹤0.01% | 2153 |
|
|
2021
Q1 | $1.27M | Buy |
98,297
+3,470
| +4% | +$44.8K | ﹤0.01% | 2215 |
|
|
2020
Q4 | $984K | Buy |
94,827
+308
| +0.3% | +$3.2K | ﹤0.01% | 2183 |
|
|
2020
Q3 | $823K | Sell |
94,519
-16,202
| -15% | -$141K | ﹤0.01% | 1993 |
|
|
2020
Q2 | $756K | Buy |
110,721
+22,153
| +25% | +$151K | ﹤0.01% | 2298 |
|
|
2020
Q1 | $494K | Buy |
88,568
+38,175
| +76% | +$213K | ﹤0.01% | 2281 |
|
|
2019
Q4 | $500K | Sell |
50,393
-44,741
| -47% | -$444K | ﹤0.01% | 2636 |
|
|
2019
Q3 | $831K | Buy |
95,134
+27,195
| +40% | +$238K | ﹤0.01% | 2251 |
|
|
2019
Q2 | $789K | Buy |
67,939
+34,417
| +103% | +$400K | ﹤0.01% | 2337 |
|
|
2019
Q1 | $506K | Buy |
33,522
+4,315
| +15% | +$65.1K | ﹤0.01% | 2485 |
|
|
2018
Q4 | $434K | Sell |
29,207
-295
| -1% | -$4.38K | ﹤0.01% | 2610 |
|
|
2018
Q3 | $687K | Sell |
29,502
-2,692
| -8% | -$62.7K | ﹤0.01% | 2270 |
|
|
2018
Q2 | $755K | Sell |
32,194
-75,264
| -70% | -$1.77M | ﹤0.01% | 2080 |
|
|
2018
Q1 | $2.59M | Buy |
107,458
+72,025
| +203% | +$1.73M | ﹤0.01% | 1315 |
|
|
2017
Q4 | $1.13M | Sell |
35,433
-64,370
| -64% | -$2.05M | ﹤0.01% | 1816 |
|
|
2017
Q3 | $3.17M | Buy |
99,803
+4,799
| +5% | +$153K | ﹤0.01% | 1198 |
|
|
2017
Q2 | $2.5M | Sell |
95,004
-7,091
| -7% | -$186K | ﹤0.01% | 1336 |
|
|
2017
Q1 | $2.49M | Sell |
102,095
-18,661
| -15% | -$455K | ﹤0.01% | 1262 |
|
|
2016
Q4 | $2.96M | Buy |
+120,756
| New | +$2.96M | ﹤0.01% | 1490 |
|