Graham 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-58,645
| Closed | -$503K | – | 1361 |
|
2024
Q2 | $503K | Buy |
58,645
+14,030
| +31% | +$120K | 0.01% | 563 |
|
2024
Q1 | $415K | Sell |
44,615
-2,415
| -5% | -$22.5K | 0.01% | 655 |
|
2023
Q4 | $479K | Buy |
+47,030
| New | +$479K | 0.01% | 572 |
|
2023
Q3 | – | Sell |
-54,933
| Closed | -$459K | – | 1320 |
|
2023
Q2 | $459K | Buy |
54,933
+30,410
| +124% | +$254K | 0.01% | 568 |
|
2023
Q1 | $255K | Sell |
24,523
-46,167
| -65% | -$479K | 0.01% | 899 |
|
2022
Q4 | $384K | Buy |
70,690
+33,003
| +88% | +$179K | 0.01% | 823 |
|
2022
Q3 | $261K | Buy |
+37,687
| New | +$261K | 0.01% | 930 |
|