FC
LGF.B
Fairpointe Capital’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 |
-445,102
| Closed | -$3.88M | – | 81 |
|
|
2020
Q3 | $3.88M | Sell |
445,102
-303,281
| -41% | -$2.64M | 0.62% | 41 |
|
|
2020
Q2 | $5.11M | Sell |
748,383
-283,057
| -27% | -$1.93M | 0.74% | 42 |
|
|
2020
Q1 | $5.76M | Sell |
1,031,440
-231,005
| -18% | -$1.29M | 0.86% | 42 |
|
|
2019
Q4 | $12.5M | Sell |
1,262,445
-1,532,808
| -55% | -$15.2M | 0.96% | 39 |
|
|
2019
Q3 | $24.4M | Buy |
2,795,253
+53,642
| +2% | +$469K | 1.24% | 39 |
|
|
2019
Q2 | $31.8M | Sell |
2,741,611
-150,329
| -5% | -$1.75M | 1.3% | 41 |
|
|
2019
Q1 | $43.7M | Sell |
2,891,940
-15,788
| -0.5% | -$238K | 1.45% | 39 |
|
|
2018
Q4 | $43.3M | Buy |
2,907,728
+28,229
| +1% | +$420K | 1.49% | 36 |
|
|
2018
Q3 | $67.1M | Sell |
2,879,499
-102,245
| -3% | -$2.38M | 1.72% | 31 |
|
|
2018
Q2 | $70M | Buy |
2,981,744
+13,151
| +0.4% | +$309K | 1.63% | 34 |
|
|
2018
Q1 | $71.5M | Buy |
2,968,593
+70,135
| +2% | +$1.69M | 1.49% | 37 |
|
|
2017
Q4 | $92M | Sell |
2,898,458
-67,134
| -2% | -$2.13M | 1.74% | 32 |
|
|
2017
Q3 | $94.3M | Sell |
2,965,592
-352,744
| -11% | -$11.2M | 1.86% | 28 |
|
|
2017
Q2 | $87.2M | Buy |
3,318,336
+7,233
| +0.2% | +$190K | 1.74% | 31 |
|
|
2017
Q1 | $80.7M | Buy |
3,311,103
+41,295
| +1% | +$1.01M | 1.57% | 34 |
|
|
2016
Q4 | $80.2M | Buy |
+3,269,808
| New | +$80.2M | 1.62% | 35 |
|