Geode 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 |
-2,474,383
| Closed | -$19.6M | – | 4545 |
|
|
2025
Q1 | $19.6M | Buy |
2,474,383
+100,601
| +4% | +$797K | ﹤0.01% | 1913 |
|
|
2024
Q4 | $17.9M | Buy |
2,373,782
+50,592
| +2% | +$382K | ﹤0.01% | 2024 |
|
|
2024
Q3 | $16.1M | Sell |
2,323,190
-811
| -0% | -$5.61K | ﹤0.01% | 2101 |
|
|
2024
Q2 | $19.9M | Buy |
2,324,001
+147,472
| +7% | +$1.26M | ﹤0.01% | 1930 |
|
|
2024
Q1 | $20.3M | Buy |
2,176,529
+66,545
| +3% | +$620K | ﹤0.01% | 1918 |
|
|
2023
Q4 | $21.5M | Buy |
2,109,984
+128,300
| +6% | +$1.31M | ﹤0.01% | 1866 |
|
|
2023
Q3 | $15.6M | Buy |
1,981,684
+144,998
| +8% | +$1.14M | ﹤0.01% | 1980 |
|
|
2023
Q2 | $15.3M | Buy |
1,836,686
+26,597
| +1% | +$222K | ﹤0.01% | 2037 |
|
|
2023
Q1 | $18.8M | Buy |
1,810,089
+44,667
| +3% | +$464K | ﹤0.01% | 1844 |
|
|
2022
Q4 | $9.59M | Buy |
1,765,422
+25,540
| +1% | +$139K | ﹤0.01% | 2291 |
|
|
2022
Q3 | $12.1M | Buy |
1,739,882
+64,857
| +4% | +$451K | ﹤0.01% | 2103 |
|
|
2022
Q2 | $14.8M | Buy |
1,675,025
+30,414
| +2% | +$269K | ﹤0.01% | 1980 |
|
|
2022
Q1 | $24.7M | Sell |
1,644,611
-115,388
| -7% | -$1.73M | ﹤0.01% | 1751 |
|
|
2021
Q4 | $27.1M | Buy |
1,759,999
+14,712
| +0.8% | +$226K | ﹤0.01% | 1757 |
|
|
2021
Q3 | $22.7M | Buy |
1,745,287
+239,802
| +16% | +$3.12M | ﹤0.01% | 1872 |
|
|
2021
Q2 | $27.6M | Buy |
1,505,485
+363,280
| +32% | +$6.65M | ﹤0.01% | 1754 |
|
|
2021
Q1 | $14.7M | Sell |
1,142,205
-1,092
| -0.1% | -$14.1K | ﹤0.01% | 2079 |
|
|
2020
Q4 | $11.9M | Buy |
1,143,297
+33,283
| +3% | +$345K | ﹤0.01% | 2051 |
|
|
2020
Q3 | $9.68M | Buy |
1,110,014
+4,754
| +0.4% | +$41.5K | ﹤0.01% | 1970 |
|
|
2020
Q2 | $7.55M | Buy |
1,105,260
+6,246
| +0.6% | +$42.7K | ﹤0.01% | 2099 |
|
|
2020
Q1 | $6.13M | Buy |
1,099,014
+39,892
| +4% | +$223K | ﹤0.01% | 2020 |
|
|
2019
Q4 | $10.5M | Buy |
1,059,122
+27,525
| +3% | +$273K | ﹤0.01% | 1977 |
|
|
2019
Q3 | $9.02M | Buy |
1,031,597
+18,043
| +2% | +$158K | ﹤0.01% | 2010 |
|
|
2019
Q2 | $11.8M | Buy |
1,013,554
+98,916
| +11% | +$1.15M | ﹤0.01% | 1831 |
|
|
2019
Q1 | $13.8M | Sell |
914,638
-30,700
| -3% | -$464K | ﹤0.01% | 1680 |
|
|
2018
Q4 | $14.1M | Buy |
945,338
+21,873
| +2% | +$325K | ﹤0.01% | 1534 |
|
|
2018
Q3 | $21.5M | Sell |
923,465
-73,219
| -7% | -$1.71M | 0.01% | 1360 |
|
|
2018
Q2 | $23.4M | Buy |
996,684
+46,071
| +5% | +$1.08M | 0.01% | 1238 |
|
|
2018
Q1 | $22.9M | Sell |
950,613
-3,125
| -0.3% | -$75.2K | 0.01% | 1169 |
|
|
2017
Q4 | $30.3M | Buy |
953,738
+31,675
| +3% | +$1.01M | 0.01% | 972 |
|
|
2017
Q3 | $29.3M | Buy |
922,063
+49,268
| +6% | +$1.57M | 0.01% | 974 |
|
|
2017
Q2 | $22.9M | Buy |
872,795
+38,815
| +5% | +$1.02M | 0.01% | 1075 |
|
|
2017
Q1 | $20.3M | Buy |
833,980
+65,298
| +8% | +$1.59M | 0.01% | 1132 |
|
|
2016
Q4 | $18.9M | Buy |
+768,682
| New | +$18.9M | 0.01% | 1129 |
|