Goldman Sachs’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 |
-1,642,344
| Closed | -$13M | – | 5458 |
|
2025
Q1 | $13M | Buy |
1,642,344
+85,957
| +6% | +$681K | ﹤0.01% | 2030 |
|
2024
Q4 | $11.8M | Buy |
1,556,387
+78,684
| +5% | +$594K | ﹤0.01% | 2203 |
|
2024
Q3 | $10.2M | Buy |
1,477,703
+905,239
| +158% | +$6.26M | ﹤0.01% | 2241 |
|
2024
Q2 | $4.91M | Buy |
572,464
+100,842
| +21% | +$864K | ﹤0.01% | 2618 |
|
2024
Q1 | $4.39M | Buy |
471,622
+29,247
| +7% | +$272K | ﹤0.01% | 2672 |
|
2023
Q4 | $4.51M | Buy |
442,375
+47,735
| +12% | +$486K | ﹤0.01% | 2673 |
|
2023
Q3 | $3.11M | Sell |
394,640
-11,513
| -3% | -$90.6K | ﹤0.01% | 2807 |
|
2023
Q2 | $3.39M | Buy |
406,153
+82,449
| +25% | +$688K | ﹤0.01% | 2839 |
|
2023
Q1 | $3.36M | Sell |
323,704
-362,331
| -53% | -$3.76M | ﹤0.01% | 2834 |
|
2022
Q4 | $3.73M | Buy |
686,035
+343,775
| +100% | +$1.87M | ﹤0.01% | 2856 |
|
2022
Q3 | $2.38M | Buy |
342,260
+109,958
| +47% | +$764K | ﹤0.01% | 3237 |
|
2022
Q2 | $2.05M | Sell |
232,302
-82,460
| -26% | -$728K | ﹤0.01% | 3426 |
|
2022
Q1 | $4.73M | Buy |
314,762
+29,250
| +10% | +$440K | ﹤0.01% | 2848 |
|
2021
Q4 | $4.39M | Sell |
285,512
-14,606
| -5% | -$225K | ﹤0.01% | 2906 |
|
2021
Q3 | $3.9M | Sell |
300,118
-101,185
| -25% | -$1.32M | ﹤0.01% | 2966 |
|
2021
Q2 | $7.34M | Sell |
401,303
-418,612
| -51% | -$7.66M | ﹤0.01% | 2500 |
|
2021
Q1 | $10.6M | Buy |
819,915
+115,962
| +16% | +$1.5M | ﹤0.01% | 2165 |
|
2020
Q4 | $7.31M | Sell |
703,953
-472,977
| -40% | -$4.91M | ﹤0.01% | 2232 |
|
2020
Q3 | $10.3M | Buy |
1,176,930
+179,287
| +18% | +$1.56M | ﹤0.01% | 1923 |
|
2020
Q2 | $6.81M | Sell |
997,643
-542,609
| -35% | -$3.71M | ﹤0.01% | 2162 |
|
2020
Q1 | $8.6M | Sell |
1,540,252
-189,140
| -11% | -$1.06M | ﹤0.01% | 1890 |
|
2019
Q4 | $17.2M | Buy |
1,729,392
+893,301
| +107% | +$8.87M | ﹤0.01% | 1717 |
|
2019
Q3 | $7.31M | Buy |
836,091
+472,216
| +130% | +$4.13M | ﹤0.01% | 2106 |
|
2019
Q2 | $4.23M | Buy |
363,875
+30,805
| +9% | +$358K | ﹤0.01% | 2384 |
|
2019
Q1 | $5.03M | Sell |
333,070
-24,246
| -7% | -$366K | ﹤0.01% | 2430 |
|
2018
Q4 | $5.32M | Buy |
357,316
+169,559
| +90% | +$2.52M | ﹤0.01% | 2277 |
|
2018
Q3 | $4.38M | Buy |
187,757
+26,710
| +17% | +$622K | ﹤0.01% | 2507 |
|
2018
Q2 | $3.78M | Sell |
161,047
-148,357
| -48% | -$3.48M | ﹤0.01% | 2557 |
|
2018
Q1 | $7.45M | Sell |
309,404
-799,145
| -72% | -$19.2M | ﹤0.01% | 2108 |
|
2017
Q4 | $35.2M | Sell |
1,108,549
-37,977
| -3% | -$1.21M | 0.01% | 1263 |
|
2017
Q3 | $36.4M | Buy |
1,146,526
+423,134
| +58% | +$13.5M | 0.01% | 1244 |
|
2017
Q2 | $19M | Buy |
723,392
+33,868
| +5% | +$890K | ﹤0.01% | 1584 |
|
2017
Q1 | $16.8M | Sell |
689,524
-637,558
| -48% | -$15.5M | ﹤0.01% | 1600 |
|
2016
Q4 | $32.6M | Buy |
+1,327,082
| New | +$32.6M | 0.01% | 1232 |
|