First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-47,000
| Closed | -$723K | – | 541 |
|
|
2021
Q4 | $723K | Hold |
47,000
| – | – | 0.08% | 206 |
|
|
2021
Q3 | $611K | Hold |
47,000
| – | – | 0.07% | 223 |
|
|
2021
Q2 | $860K | Hold |
47,000
| – | – | 0.1% | 184 |
|
|
2021
Q1 | $606K | Hold |
47,000
| – | – | 0.06% | 234 |
|
|
2020
Q4 | $488K | Hold |
47,000
| – | – | 0.05% | 246 |
|
|
2020
Q3 | $410K | Sell |
47,000
-33,363
| -42% | -$291K | 0.05% | 246 |
|
|
2020
Q2 | $549K | Buy |
80,363
+61,300
| +322% | +$419K | 0.07% | 246 |
|
|
2020
Q1 | $106K | Buy |
+19,063
| New | +$106K | 0.02% | 455 |
|
|
2018
Q2 | – | Sell |
-62,753
| Closed | -$1.51M | – | 854 |
|
|
2018
Q1 | $1.51M | Buy |
62,753
+52,453
| +509% | +$1.26M | 0.03% | 357 |
|
|
2017
Q4 | $327K | Buy |
+10,300
| New | +$327K | 0.01% | 633 |
|
|
2017
Q2 | – | Sell |
-10,822
| Closed | -$264K | – | 940 |
|
|
2017
Q1 | $264K | Buy |
+10,822
| New | +$264K | 0.01% | 613 |
|