Gabelli Funds’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-91,000
| Closed | -$721K | – | 1261 |
|
|
2025
Q1 | $721K | Hold |
91,000
| – | – | 0.01% | 849 |
|
|
2024
Q4 | $687K | Buy |
91,000
+1,000
| +1% | +$7.55K | 0.01% | 857 |
|
|
2024
Q3 | $623K | Sell |
90,000
-2,000
| -2% | -$13.8K | ﹤0.01% | 867 |
|
|
2024
Q2 | $788K | Buy |
92,000
+76,000
| +475% | +$651K | 0.01% | 823 |
|
|
2024
Q1 | $149K | Hold |
16,000
| – | – | ﹤0.01% | 1017 |
|
|
2023
Q4 | $163K | Hold |
16,000
| – | – | ﹤0.01% | 1019 |
|
|
2023
Q3 | $126K | Hold |
16,000
| – | – | ﹤0.01% | 1035 |
|
|
2023
Q2 | $134K | Hold |
16,000
| – | – | ﹤0.01% | 1035 |
|
|
2023
Q1 | $166K | Sell |
16,000
-1,500
| -9% | -$15.6K | ﹤0.01% | 1043 |
|
|
2022
Q4 | $95K | Sell |
17,500
-500
| -3% | -$2.72K | ﹤0.01% | 1110 |
|
|
2022
Q3 | $125K | Sell |
18,000
-3,000
| -14% | -$20.8K | ﹤0.01% | 1191 |
|
|
2022
Q2 | $185K | Hold |
21,000
| – | – | ﹤0.01% | 1197 |
|
|
2022
Q1 | $316K | Sell |
21,000
-4,545
| -18% | -$68.4K | ﹤0.01% | 1149 |
|
|
2021
Q4 | $393K | Sell |
25,545
-6,000
| -19% | -$92.3K | ﹤0.01% | 1126 |
|
|
2021
Q3 | $410K | Buy |
31,545
+1,000
| +3% | +$13K | ﹤0.01% | 1107 |
|
|
2021
Q2 | $559K | Hold |
30,545
| – | – | ﹤0.01% | 1021 |
|
|
2021
Q1 | $394K | Sell |
30,545
-10,000
| -25% | -$129K | ﹤0.01% | 1086 |
|
|
2020
Q4 | $421K | Buy |
40,545
+6,000
| +17% | +$62.3K | ﹤0.01% | 1031 |
|
|
2020
Q3 | $301K | Sell |
34,545
-10,000
| -22% | -$87.1K | ﹤0.01% | 985 |
|
|
2020
Q2 | $304K | Sell |
44,545
-16,000
| -26% | -$109K | ﹤0.01% | 943 |
|
|
2020
Q1 | $338K | Sell |
60,545
-15,000
| -20% | -$83.7K | ﹤0.01% | 929 |
|
|
2019
Q4 | $750K | Sell |
75,545
-17,700
| -19% | -$176K | ﹤0.01% | 897 |
|
|
2019
Q3 | $815K | Sell |
93,245
-12,700
| -12% | -$111K | 0.01% | 885 |
|
|
2019
Q2 | $1.23M | Sell |
105,945
-40,440
| -28% | -$470K | 0.01% | 850 |
|
|
2019
Q1 | $2.21M | Sell |
146,385
-7,096
| -5% | -$107K | 0.01% | 732 |
|
|
2018
Q4 | $2.28M | Buy |
153,481
+2,500
| +2% | +$37.2K | 0.02% | 706 |
|
|
2018
Q3 | $3.52M | Hold |
150,981
| – | – | 0.02% | 661 |
|
|
2018
Q2 | $3.54M | Sell |
150,981
-4,000
| -3% | -$93.8K | 0.02% | 651 |
|
|
2018
Q1 | $3.73M | Sell |
154,981
-40,577
| -21% | -$977K | 0.02% | 627 |
|
|
2017
Q4 | $6.21M | Sell |
195,558
-32,844
| -14% | -$1.04M | 0.04% | 514 |
|
|
2017
Q3 | $7.26M | Sell |
228,402
-1,784
| -0.8% | -$56.7K | 0.04% | 466 |
|
|
2017
Q2 | $6.05M | Hold |
230,186
| – | – | 0.04% | 513 |
|
|
2017
Q1 | $5.61M | Sell |
230,186
-8,445
| -4% | -$206K | 0.03% | 532 |
|
|
2016
Q4 | $5.86M | Buy |
+238,631
| New | +$5.86M | 0.03% | 507 |
|