ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-640,821
| Closed | -$8.33M | – | 815 |
|
|
2021
Q3 | $8.33M | Sell |
640,821
-318,300
| -33% | -$4.14M | 0.01% | 589 |
|
|
2021
Q2 | $17.6M | Sell |
959,121
-67,465
| -7% | -$1.23M | 0.01% | 534 |
|
|
2021
Q1 | $13.2M | Buy |
1,026,586
+27,115
| +3% | +$350K | 0.01% | 542 |
|
|
2020
Q4 | $10.4M | Sell |
999,471
-91,721
| -8% | -$952K | 0.01% | 551 |
|
|
2020
Q3 | $9.52M | Sell |
1,091,192
-61,284
| -5% | -$534K | 0.01% | 530 |
|
|
2020
Q2 | $7.87M | Buy |
1,152,476
+16,853
| +1% | +$115K | 0.01% | 531 |
|
|
2020
Q1 | $6.34M | Buy |
1,135,623
+94,376
| +9% | +$527K | 0.01% | 527 |
|
|
2019
Q4 | $10.6M | Sell |
1,041,247
-472,067
| -31% | -$4.8M | 0.01% | 541 |
|
|
2019
Q3 | $13.2M | Sell |
1,513,314
-3,256,860
| -68% | -$28.5M | 0.01% | 498 |
|
|
2019
Q2 | $55.4M | Sell |
4,770,174
-262,305
| -5% | -$3.05M | 0.05% | 301 |
|
|
2019
Q1 | $76M | Buy |
5,032,479
+157,488
| +3% | +$2.38M | 0.07% | 232 |
|
|
2018
Q4 | $72.5M | Buy |
4,874,991
+233,614
| +5% | +$3.48M | 0.07% | 228 |
|
|
2018
Q3 | $108M | Sell |
4,641,377
-62,298
| -1% | -$1.45M | 0.09% | 201 |
|
|
2018
Q2 | $110M | Buy |
4,703,675
+513,321
| +12% | +$12M | 0.09% | 199 |
|
|
2018
Q1 | $101M | Buy |
4,190,354
+7,968
| +0.2% | +$192K | 0.1% | 190 |
|
|
2017
Q4 | $133M | Sell |
4,182,386
-3,891
| -0.1% | -$124K | 0.12% | 167 |
|
|
2017
Q3 | $133M | Sell |
4,186,277
-28,924
| -0.7% | -$919K | 0.13% | 161 |
|
|
2017
Q2 | $111M | Buy |
4,215,201
+6,268
| +0.1% | +$165K | 0.11% | 194 |
|
|
2017
Q1 | $103M | Buy |
4,208,933
+21,954
| +0.5% | +$535K | 0.1% | 196 |
|
|
2016
Q4 | $103M | Buy |
+4,186,979
| New | +$103M | 0.11% | 166 |
|