Deutsche Bank’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 |
-112,137
| Closed | -$888K | – | 3746 |
|
|
2025
Q1 | $888K | Sell |
112,137
-19,848
| -15% | -$157K | ﹤0.01% | 2181 |
|
|
2024
Q4 | $996K | Buy |
131,985
+63,655
| +93% | +$481K | ﹤0.01% | 2205 |
|
|
2024
Q3 | $473K | Buy |
68,330
+13,243
| +24% | +$91.6K | ﹤0.01% | 2445 |
|
|
2024
Q2 | $472K | Sell |
55,087
-12,432
| -18% | -$107K | ﹤0.01% | 2331 |
|
|
2024
Q1 | $629K | Buy |
67,519
+6,913
| +11% | +$64.4K | ﹤0.01% | 2210 |
|
|
2023
Q4 | $618K | Sell |
60,606
-1,960
| -3% | -$20K | ﹤0.01% | 2235 |
|
|
2023
Q3 | $492K | Buy |
62,566
+7,506
| +14% | +$59.1K | ﹤0.01% | 2164 |
|
|
2023
Q2 | $460K | Sell |
55,060
-168,370
| -75% | -$1.41M | ﹤0.01% | 2412 |
|
|
2023
Q1 | $2.32M | Buy |
223,430
+17,116
| +8% | +$178K | ﹤0.01% | 1597 |
|
|
2022
Q4 | $1.12M | Buy |
206,314
+5,501
| +3% | +$29.9K | ﹤0.01% | 1983 |
|
|
2022
Q3 | $1.4M | Sell |
200,813
-7,797
| -4% | -$54.2K | ﹤0.01% | 1788 |
|
|
2022
Q2 | $1.84M | Sell |
208,610
-13,041
| -6% | -$115K | ﹤0.01% | 1811 |
|
|
2022
Q1 | $3.33M | Sell |
221,651
-2,467
| -1% | -$37.1K | ﹤0.01% | 1590 |
|
|
2021
Q4 | $3.45M | Buy |
224,118
+4,356
| +2% | +$67K | ﹤0.01% | 1651 |
|
|
2021
Q3 | $2.86M | Sell |
219,762
-475
| -0.2% | -$6.18K | ﹤0.01% | 1841 |
|
|
2021
Q2 | $4.03M | Buy |
220,237
+53,470
| +32% | +$978K | ﹤0.01% | 1664 |
|
|
2021
Q1 | $2.15M | Sell |
166,767
-1,050
| -0.6% | -$13.5K | ﹤0.01% | 2113 |
|
|
2020
Q4 | $1.74M | Sell |
167,817
-405
| -0.2% | -$4.2K | ﹤0.01% | 2012 |
|
|
2020
Q3 | $1.47M | Sell |
168,222
-128,412
| -43% | -$1.12M | ﹤0.01% | 1923 |
|
|
2020
Q2 | $2.03M | Sell |
296,634
-651,950
| -69% | -$4.45M | ﹤0.01% | 1778 |
|
|
2020
Q1 | $5.29M | Buy |
948,584
+725,564
| +325% | +$4.05M | ﹤0.01% | 1216 |
|
|
2019
Q4 | $2.21M | Buy |
223,020
+1,087
| +0.5% | +$10.8K | ﹤0.01% | 1891 |
|
|
2019
Q3 | $1.94M | Sell |
221,933
-233,568
| -51% | -$2.04M | ﹤0.01% | 1931 |
|
|
2019
Q2 | $5.29M | Buy |
455,501
+47,081
| +12% | +$546K | ﹤0.01% | 1767 |
|
|
2019
Q1 | $6.17M | Sell |
408,420
-98,386
| -19% | -$1.49M | ﹤0.01% | 1716 |
|
|
2018
Q4 | $7.54M | Buy |
506,806
+135,656
| +37% | +$2.02M | 0.01% | 1483 |
|
|
2018
Q3 | $8.65M | Sell |
371,150
-1,158
| -0.3% | -$27K | ﹤0.01% | 1766 |
|
|
2018
Q2 | $8.73M | Sell |
372,308
-17,417
| -4% | -$409K | ﹤0.01% | 1869 |
|
|
2018
Q1 | $9.38M | Buy |
389,725
+92,638
| +31% | +$2.23M | ﹤0.01% | 1667 |
|
|
2017
Q4 | $9.43M | Buy |
297,087
+90,901
| +44% | +$2.88M | 0.01% | 1530 |
|
|
2017
Q3 | $6.55M | Sell |
206,186
-11,368
| -5% | -$361K | ﹤0.01% | 1723 |
|
|
2017
Q2 | $5.71M | Sell |
217,554
-69,440
| -24% | -$1.82M | ﹤0.01% | 1808 |
|
|
2017
Q1 | $6.99M | Buy |
286,994
+70,037
| +32% | +$1.71M | 0.01% | 1484 |
|
|
2016
Q4 | $5.32M | Buy |
+216,957
| New | +$5.32M | ﹤0.01% | 1631 |
|