D.E. Shaw & Co’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
Q2
Sell
-1,626,436
Closed -$12.9M 3484
2025
Q1
$12.9M Sell
1,626,436
-53,390
-3% -$423K 0.01% 862
2024
Q4
$12.7M Buy
1,679,826
+402,981
+32% +$3.04M 0.01% 883
2024
Q3
$8.84M Buy
1,276,845
+260,755
+26% +$1.8M 0.01% 1000
2024
Q2
$8.71M Sell
1,016,090
-55,376
-5% -$475K 0.01% 963
2024
Q1
$9.98M Sell
1,071,466
-173,832
-14% -$1.62M 0.01% 912
2023
Q4
$12.7M Buy
1,245,298
+123,194
+11% +$1.26M 0.01% 750
2023
Q3
$8.83M Buy
1,122,104
+45,927
+4% +$361K 0.01% 887
2023
Q2
$8.99M Buy
1,076,177
+176,698
+20% +$1.48M 0.01% 944
2023
Q1
$9.34M Sell
899,479
-410,821
-31% -$4.26M 0.01% 981
2022
Q4
$7.11M Buy
1,310,300
+600,732
+85% +$3.26M 0.01% 1225
2022
Q3
$4.93M Buy
709,568
+249,927
+54% +$1.74M 0.01% 1473
2022
Q2
$4.06M Sell
459,641
-23,982
-5% -$212K ﹤0.01% 1741
2022
Q1
$7.27M Sell
483,623
-35,397
-7% -$532K 0.01% 1366
2021
Q4
$7.99M Sell
519,020
-583,761
-53% -$8.98M 0.01% 1305
2021
Q3
$14.3M Buy
1,102,781
+130,314
+13% +$1.69M 0.01% 835
2021
Q2
$17.8M Sell
972,467
-461,911
-32% -$8.45M 0.02% 767
2021
Q1
$18.5M Sell
1,434,378
-112,555
-7% -$1.45M 0.02% 735
2020
Q4
$16.1M Buy
1,546,933
+35,732
+2% +$371K 0.01% 777
2020
Q3
$13.2M Sell
1,511,201
-234,018
-13% -$2.04M 0.01% 773
2020
Q2
$11.9M Sell
1,745,219
-31,033
-2% -$212K 0.01% 798
2020
Q1
$9.91M Sell
1,776,252
-350,531
-16% -$1.96M 0.02% 758
2019
Q4
$21.1M Buy
2,126,783
+679,151
+47% +$6.74M 0.02% 577
2019
Q3
$12.7M Buy
1,447,632
+592,990
+69% +$5.18M 0.02% 740
2019
Q2
$9.92M Buy
854,642
+444,813
+109% +$5.16M 0.01% 863
2019
Q1
$6.19M Buy
409,829
+186,505
+84% +$2.82M 0.01% 1057
2018
Q4
$3.32M Buy
+223,324
New +$3.32M ﹤0.01% 1284