FBCM
LGF.B
Fort Baker Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-625,062
| Closed | -$4.95M | – | 82 |
|
|
2025
Q1 | $4.95M | Sell |
625,062
-40,434
| -6% | -$320K | 1.02% | 27 |
|
|
2024
Q4 | $5.02M | Sell |
665,496
-1,493,574
| -69% | -$11.3M | 0.81% | 35 |
|
|
2024
Q3 | $14.9M | Sell |
2,159,070
-3,871,709
| -64% | -$26.8M | 2.46% | 16 |
|
|
2024
Q2 | $51.7M | Buy |
6,030,779
+777,102
| +15% | +$6.66M | 5.72% | 2 |
|
|
2024
Q1 | $48.9M | Buy |
5,253,677
+3,163,349
| +151% | +$29.5M | 6.66% | 1 |
|
|
2023
Q4 | $21.3M | Buy |
+2,090,328
| New | +$21.3M | 2.53% | 16 |
|
|
2023
Q3 | – | Sell |
-515,616
| Closed | -$4.31M | – | 97 |
|
|
2023
Q2 | $4.31M | Buy |
+515,616
| New | +$4.31M | 0.57% | 38 |
|
|
2022
Q2 | – | Sell |
-1,580,534
| Closed | -$23.8M | – | 116 |
|
|
2022
Q1 | $23.8M | Sell |
1,580,534
-141,253
| -8% | -$2.12M | 3.62% | 11 |
|
|
2021
Q4 | $26.5M | Buy |
1,721,787
+790,542
| +85% | +$12.2M | 4.66% | 8 |
|
|
2021
Q3 | $12.1M | Sell |
931,245
-105,254
| -10% | -$1.37M | 3.24% | 10 |
|
|
2021
Q2 | $19M | Buy |
1,036,499
+75,998
| +8% | +$1.39M | 5.28% | 5 |
|
|
2021
Q1 | $12.4M | Buy |
960,501
+851,758
| +783% | +$11M | 3.4% | 8 |
|
|
2020
Q4 | $1.13M | Hold |
108,743
| – | – | 0.44% | 30 |
|
|
2020
Q3 | $948K | Buy |
108,743
+40,000
| +58% | +$349K | 0.38% | 30 |
|
|
2020
Q2 | $470K | Buy |
68,743
+40,319
| +142% | +$276K | 0.37% | 19 |
|
|
2020
Q1 | $159K | Sell |
28,424
-154,688
| -84% | -$865K | 0.11% | 29 |
|
|
2019
Q4 | $1.82M | Buy |
+183,112
| New | +$1.82M | 1.24% | 11 |
|