LGF.B
Dimensional Fund Advisors’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 |
-2,305,211
| Closed | -$18.3M | – | 3346 |
|
|
2025
Q1 | $18.3M | Sell |
2,305,211
-778,057
| -25% | -$6.16M | ﹤0.01% | 1991 |
|
|
2024
Q4 | $23.3M | Sell |
3,083,268
-665,850
| -18% | -$5.03M | 0.01% | 1929 |
|
|
2024
Q3 | $25.9M | Sell |
3,749,118
-672,202
| -15% | -$4.65M | 0.01% | 1880 |
|
|
2024
Q2 | $37.9M | Buy |
4,421,320
+22,981
| +0.5% | +$197K | 0.01% | 1632 |
|
|
2024
Q1 | $40.9M | Buy |
4,398,339
+9,240
| +0.2% | +$86K | 0.01% | 1603 |
|
|
2023
Q4 | $44.7M | Sell |
4,389,099
-185,087
| -4% | -$1.89M | 0.01% | 1524 |
|
|
2023
Q3 | $36M | Sell |
4,574,186
-272,514
| -6% | -$2.14M | 0.01% | 1563 |
|
|
2023
Q2 | $40.5M | Buy |
4,846,700
+84,180
| +2% | +$703K | 0.01% | 1498 |
|
|
2023
Q1 | $49.4M | Sell |
4,762,520
-394,437
| -8% | -$4.09M | 0.02% | 1328 |
|
|
2022
Q4 | $28K | Sell |
5,156,957
-655,436
| -11% | -$3.56K | 0.01% | 1685 |
|
|
2022
Q3 | $40.4M | Sell |
5,812,393
-294,978
| -5% | -$2.05M | 0.02% | 1396 |
|
|
2022
Q2 | $53.9M | Buy |
6,107,371
+795,205
| +15% | +$7.02M | 0.02% | 1239 |
|
|
2022
Q1 | $79.8M | Buy |
5,312,166
+493,025
| +10% | +$7.41M | 0.02% | 1013 |
|
|
2021
Q4 | $74.2M | Sell |
4,819,141
-45,048
| -0.9% | -$693K | 0.02% | 1116 |
|
|
2021
Q3 | $63.2M | Sell |
4,864,189
-90,322
| -2% | -$1.17M | 0.02% | 1217 |
|
|
2021
Q2 | $90.7M | Buy |
4,954,511
+352,771
| +8% | +$6.46M | 0.03% | 935 |
|
|
2021
Q1 | $59.4M | Buy |
4,601,740
+271,581
| +6% | +$3.5M | 0.02% | 1285 |
|
|
2020
Q4 | $44.9M | Buy |
4,330,159
+122,350
| +3% | +$1.27M | 0.02% | 1455 |
|
|
2020
Q3 | $36.7M | Buy |
4,207,809
+111,898
| +3% | +$976K | 0.02% | 1449 |
|
|
2020
Q2 | $28M | Sell |
4,095,911
-190,279
| -4% | -$1.3M | 0.01% | 1665 |
|
|
2020
Q1 | $23.9M | Buy |
4,286,190
+409,267
| +11% | +$2.28M | 0.01% | 1627 |
|
|
2019
Q4 | $38.5M | Buy |
3,876,923
+384,096
| +11% | +$3.81M | 0.01% | 1658 |
|
|
2019
Q3 | $30.5M | Buy |
3,492,827
+349,765
| +11% | +$3.06M | 0.01% | 1770 |
|
|
2019
Q2 | $36.5M | Buy |
3,143,062
+622,225
| +25% | +$7.22M | 0.01% | 1686 |
|
|
2019
Q1 | $38.1M | Buy |
2,520,837
+507,484
| +25% | +$7.66M | 0.02% | 1651 |
|
|
2018
Q4 | $30M | Buy |
2,013,353
+444,163
| +28% | +$6.61M | 0.01% | 1730 |
|
|
2018
Q3 | $36.5M | Buy |
1,569,190
+213,995
| +16% | +$4.98M | 0.01% | 1741 |
|
|
2018
Q2 | $31.8M | Buy |
1,355,195
+450,916
| +50% | +$10.6M | 0.01% | 1834 |
|
|
2018
Q1 | $21.8M | Buy |
904,279
+63,252
| +8% | +$1.52M | 0.01% | 2019 |
|
|
2017
Q4 | $26.7M | Buy |
841,027
+113,212
| +16% | +$3.59M | 0.01% | 1899 |
|
|
2017
Q3 | $23.1M | Buy |
727,815
+80,951
| +13% | +$2.57M | 0.01% | 1966 |
|
|
2017
Q2 | $17M | Buy |
646,864
+128,829
| +25% | +$3.39M | 0.01% | 2109 |
|
|
2017
Q1 | $12.6M | Sell |
518,035
-182,474
| -26% | -$4.45M | 0.01% | 2223 |
|
|
2016
Q4 | $17.2M | Buy |
+700,509
| New | +$17.2M | 0.01% | 2070 |
|