CU
LGF.B
CQS (US)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-276,210
| Closed | -$2.81M | – | 69 |
|
|
2023
Q4 | $2.81M | Hold |
276,210
| – | – | 0.28% | 48 |
|
|
2023
Q3 | $2.17M | Sell |
276,210
-47,654
| -15% | -$375K | 0.22% | 56 |
|
|
2023
Q2 | $2.7M | Buy |
+323,864
| New | +$2.7M | 0.33% | 53 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 74 |
|
|
2022
Q4 | – | Sell |
-331,649
| Closed | -$2.31M | – | 80 |
|
|
2022
Q3 | $2.31M | Sell |
331,649
-21,591
| -6% | -$150K | 0.27% | 61 |
|
|
2022
Q2 | $3.12M | Sell |
353,240
-582,191
| -62% | -$5.14M | 0.34% | 53 |
|
|
2022
Q1 | $14.1M | Sell |
935,431
-130,086
| -12% | -$1.96M | 0.97% | 36 |
|
|
2021
Q4 | $16.4M | Buy |
1,065,517
+77,193
| +8% | +$1.19M | 1.03% | 34 |
|
|
2021
Q3 | $12.8M | Sell |
988,324
-5,323
| -0.5% | -$69.2K | 0.73% | 46 |
|
|
2021
Q2 | $18.2M | Buy |
993,647
+269,111
| +37% | +$4.92M | 1.01% | 33 |
|
|
2021
Q1 | $9.35M | Buy |
724,536
+51,317
| +8% | +$662K | 0.58% | 56 |
|
|
2020
Q4 | $6.99M | Sell |
673,219
-231,008
| -26% | -$2.4M | 0.43% | 64 |
|
|
2020
Q3 | $7.89M | Buy |
+904,227
| New | +$7.89M | 1.04% | 30 |
|
|
2020
Q2 | – | Sell |
-161,338
| Closed | -$900K | – | 128 |
|
|
2020
Q1 | $900K | Sell |
161,338
-877,809
| -84% | -$4.9M | 0.07% | 91 |
|
|
2019
Q4 | $10.3M | Buy |
+1,039,147
| New | +$10.3M | 0.48% | 47 |
|