CBA
LGF.B
Coastal Bridge Advisors’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,095,803
| Closed | -$30.9M | – | 411 |
|
|
2024
Q4 | $30.9M | Sell |
4,095,803
-132,637
| -3% | -$1M | 7.78% | 2 |
|
|
2024
Q3 | $29.3M | Buy |
4,228,440
+486,847
| +13% | +$3.37M | 7.25% | 3 |
|
|
2024
Q2 | $32.1M | Sell |
3,741,593
-442,060
| -11% | -$3.79M | 7.97% | 2 |
|
|
2024
Q1 | $38.9M | Buy |
4,183,653
+57,012
| +1% | +$531K | 8.97% | 2 |
|
|
2023
Q4 | $42.1M | Sell |
4,126,641
-55,728
| -1% | -$568K | 10.77% | 2 |
|
|
2023
Q3 | $32.9M | Buy |
4,182,369
+312,694
| +8% | +$2.46M | 8.83% | 2 |
|
|
2023
Q2 | $32.3M | Buy |
3,869,675
+745,842
| +24% | +$6.23M | 7.92% | 2 |
|
|
2023
Q1 | $32.4M | Sell |
3,123,833
-15,650
| -0.5% | -$162K | 8.2% | 2 |
|
|
2022
Q4 | $17M | Buy |
3,139,483
+91,333
| +3% | +$496K | 4.84% | 5 |
|
|
2022
Q3 | $21.2M | Buy |
3,048,150
+350,952
| +13% | +$2.44M | 5.7% | 4 |
|
|
2022
Q2 | $23.8M | Buy |
2,697,198
+40,160
| +2% | +$355K | 7.33% | 2 |
|
|
2022
Q1 | $39.9M | Buy |
2,657,038
+50,000
| +2% | +$751K | 9.19% | 2 |
|
|
2021
Q4 | $40.1M | Sell |
2,607,038
-104,405
| -4% | -$1.61M | 8.35% | 3 |
|
|
2021
Q3 | $35.2M | Buy |
2,711,443
+149,111
| +6% | +$1.94M | 8.15% | 3 |
|
|
2021
Q2 | $46.9M | Buy |
2,562,332
+218,948
| +9% | +$4.01M | 9.61% | 3 |
|
|
2021
Q1 | $30.2M | Sell |
2,343,384
-346,590
| -13% | -$4.47M | 5.54% | 4 |
|
|
2020
Q4 | $27.9M | Buy |
2,689,974
+94,740
| +4% | +$983K | 5.55% | 4 |
|
|
2020
Q3 | $22.6M | Buy |
2,595,234
+91,737
| +4% | +$800K | 6.9% | 3 |
|
|
2020
Q2 | $17.1M | Buy |
2,503,497
+166,167
| +7% | +$1.13M | 5.46% | 4 |
|
|
2020
Q1 | $13M | Buy |
2,337,330
+10,549
| +0.5% | +$58.9K | 4.79% | 4 |
|
|
2019
Q4 | $23.1M | Buy |
2,326,781
+66,265
| +3% | +$658K | 6% | 3 |
|
|
2019
Q3 | $19.8M | Buy |
2,260,516
+16,266
| +0.7% | +$142K | 6.75% | 4 |
|
|
2019
Q2 | $26.1M | Buy |
2,244,250
+9,199
| +0.4% | +$107K | 7.71% | 4 |
|
|
2019
Q1 | $33.7M | Sell |
2,235,051
-1,475
| -0.1% | -$22.3K | 11.79% | 3 |
|
|
2018
Q4 | $33.3M | Buy |
2,236,526
+180,987
| +9% | +$2.69M | 13.14% | 2 |
|
|
2018
Q3 | $47.9M | Buy |
2,055,539
+48,750
| +2% | +$1.14M | 18.26% | 1 |
|
|
2018
Q2 | $47.1M | Buy |
2,006,789
+3,549
| +0.2% | +$83.3K | 18.95% | 1 |
|
|
2018
Q1 | $48.2M | Buy |
2,003,240
+33,095
| +2% | +$797K | 17.51% | 1 |
|
|
2017
Q4 | $60.5M | Buy |
1,970,145
+23,216
| +1% | +$713K | 19.32% | 1 |
|
|
2017
Q3 | $61.9M | Sell |
1,946,929
-5,113
| -0.3% | -$163K | 20.28% | 2 |
|
|
2017
Q2 | $51.3M | Buy |
1,952,042
+31,997
| +2% | +$841K | 17.26% | 2 |
|
|
2017
Q1 | $46.8M | Buy |
1,920,045
+12,548
| +0.7% | +$306K | 15.96% | 3 |
|
|
2016
Q4 | $46.8M | Buy |
+1,907,497
| New | +$46.8M | 18.22% | 2 |
|