Frontier Capital Management’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-674,697
| Closed | -$7M | – | 303 |
|
|
2020
Q4 | $7M | Sell |
674,697
-84,585
| -11% | -$878K | 0.05% | 246 |
|
|
2020
Q3 | $6.62M | Sell |
759,282
-64,351
| -8% | -$561K | 0.06% | 243 |
|
|
2020
Q2 | $5.63M | Sell |
823,633
-94,355
| -10% | -$644K | 0.05% | 252 |
|
|
2020
Q1 | $5.12M | Sell |
917,988
-20,081
| -2% | -$112K | 0.06% | 235 |
|
|
2019
Q4 | $9.32M | Sell |
938,069
-54,338
| -5% | -$540K | 0.07% | 227 |
|
|
2019
Q3 | $8.67M | Buy |
992,407
+266,285
| +37% | +$2.33M | 0.07% | 229 |
|
|
2019
Q2 | $8.43M | Buy |
726,122
+3,035
| +0.4% | +$35.2K | 0.06% | 239 |
|
|
2019
Q1 | $10.9M | Sell |
723,087
-48,847
| -6% | -$738K | 0.08% | 231 |
|
|
2018
Q4 | $11.5M | Buy |
771,934
+5,288
| +0.7% | +$78.7K | 0.09% | 223 |
|
|
2018
Q3 | $17.9M | Sell |
766,646
-21,406
| -3% | -$499K | 0.12% | 209 |
|
|
2018
Q2 | $18.5M | Sell |
788,052
-18,881
| -2% | -$443K | 0.13% | 205 |
|
|
2018
Q1 | $19.4M | Sell |
806,933
-2,740
| -0.3% | -$66K | 0.14% | 195 |
|
|
2017
Q4 | $25.7M | Sell |
809,673
-14,048
| -2% | -$446K | 0.19% | 169 |
|
|
2017
Q3 | $26.2M | Buy |
823,721
+426,149
| +107% | +$13.5M | 0.19% | 169 |
|
|
2017
Q2 | $10.4M | Sell |
397,572
-3,546
| -0.9% | -$93.2K | 0.08% | 236 |
|
|
2017
Q1 | $9.78M | Sell |
401,118
-5,321
| -1% | -$130K | 0.07% | 242 |
|
|
2016
Q4 | $9.97M | Buy |
+406,439
| New | +$9.97M | 0.08% | 237 |
|