Eagle Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-191,373
| Closed | -$1.65M | – | 683 |
|
|
2020
Q3 | $1.65M | Sell |
191,373
-847,657
| -82% | -$7.3M | 0.01% | 454 |
|
|
2020
Q2 | $7.09M | Sell |
1,039,030
-103,155
| -9% | -$703K | 0.04% | 327 |
|
|
2020
Q1 | $6.37M | Sell |
1,142,185
-14,521
| -1% | -$81K | 0.04% | 336 |
|
|
2019
Q4 | $11.5M | Buy |
1,156,706
+226,583
| +24% | +$2.25M | 0.06% | 292 |
|
|
2019
Q3 | $8.13M | Buy |
930,123
+64,129
| +7% | +$560K | 0.04% | 341 |
|
|
2019
Q2 | $10.1M | Buy |
865,994
+275,329
| +47% | +$3.2M | 0.05% | 310 |
|
|
2019
Q1 | $8.92M | Buy |
+590,665
| New | +$8.92M | 0.05% | 317 |
|
|
2018
Q4 | – | Sell |
-48,131
| Closed | -$1.12M | – | 638 |
|
|
2018
Q3 | $1.12M | Sell |
48,131
-467,770
| -91% | -$10.9M | 0.01% | 550 |
|
|
2018
Q2 | $12.1M | Buy |
515,901
+20,388
| +4% | +$478K | 0.07% | 297 |
|
|
2018
Q1 | $11.9M | Buy |
495,513
+3,128
| +0.6% | +$75.3K | 0.06% | 297 |
|
|
2017
Q4 | $15.6M | Buy |
492,385
+11,857
| +2% | +$375K | 0.09% | 266 |
|
|
2017
Q3 | $15.2M | Sell |
480,528
-5,196
| -1% | -$165K | 0.09% | 291 |
|
|
2017
Q2 | $12.8M | Buy |
485,724
+60,892
| +14% | +$1.6M | 0.08% | 301 |
|
|
2017
Q1 | $10.4M | Buy |
+424,832
| New | +$10.4M | 0.07% | 324 |
|