Cove Street Capital’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 |
-1
| Closed | -$8 | – | 107 |
|
|
2025
Q1 | $8 | Buy |
+1
| New | +$8 | ﹤0.01% | 98 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$7 | – | 104 |
|
|
2024
Q3 | $7 | Sell |
1
-1
| -50% | -$7 | ﹤0.01% | 98 |
|
|
2024
Q2 | $0 | Sell |
2
-310,983
| -100% | – | ﹤0.01% | 92 |
|
|
2024
Q1 | $2.9M | Sell |
310,985
-76,431
| -20% | -$712K | 0.92% | 32 |
|
|
2023
Q4 | $3.95M | Sell |
387,416
-242,169
| -38% | -$2.47M | 1.21% | 33 |
|
|
2023
Q3 | $4.7M | Sell |
629,585
-21,600
| -3% | -$161K | 1.59% | 23 |
|
|
2023
Q2 | $5.44M | Sell |
651,185
-240,122
| -27% | -$2.01M | 1.69% | 19 |
|
|
2023
Q1 | $9.25M | Sell |
891,307
-456,918
| -34% | -$4.74M | 2.76% | 12 |
|
|
2022
Q4 | $7.32M | Sell |
1,348,225
-400,850
| -23% | -$2.18M | 2% | 19 |
|
|
2022
Q3 | $12.2M | Sell |
1,749,075
-108,521
| -6% | -$754K | 3.4% | 6 |
|
|
2022
Q2 | $16.4M | Sell |
1,857,596
-202,621
| -10% | -$1.79M | 4.14% | 6 |
|
|
2022
Q1 | $31M | Sell |
2,060,217
-183,280
| -8% | -$2.75M | 5.48% | 4 |
|
|
2021
Q4 | $34.5M | Sell |
2,243,497
-597,726
| -21% | -$9.2M | 6.05% | 2 |
|
|
2021
Q3 | $36.9M | Buy |
+2,841,223
| New | +$36.9M | 5.48% | 2 |
|