CC
LGF.B
CQS Cayman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.37M | Buy |
957,256
+4,398
| +0.5% | +$38.4K | 0.37% | 48 |
|
|
2019
Q2 | $11.1M | Buy |
952,858
+215,553
| +29% | +$2.5M | 0.44% | 42 |
|
|
2019
Q1 | $11.1M | Sell |
737,305
-345,471
| -32% | -$5.22M | 0.5% | 35 |
|
|
2018
Q4 | $16.1M | Buy |
1,082,776
+1,060,512
| +4,763% | +$15.8M | 1.11% | 34 |
|
|
2018
Q3 | $519K | Sell |
22,264
-16,175
| -42% | -$377K | 0.02% | 101 |
|
|
2018
Q2 | $902K | Sell |
38,439
-13,807
| -26% | -$324K | 0.05% | 94 |
|
|
2018
Q1 | $1.26M | Buy |
+52,246
| New | +$1.26M | 0.06% | 101 |
|
|
2017
Q3 | – | Sell |
-118,754
| Closed | -$3.12M | – | 112 |
|
|
2017
Q2 | $3.12M | Buy |
118,754
+85,540
| +258% | +$2.25M | 0.22% | 76 |
|
|
2017
Q1 | $810K | Buy |
+33,214
| New | +$810K | 0.06% | 97 |
|