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 |
|