Graypoint LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,180
| Closed | -$247K | – | 550 |
|
|
2025
Q1 | $247K | Sell |
31,180
-200
| -0.6% | -$1.58K | 0.02% | 451 |
|
|
2024
Q4 | $237K | Sell |
31,380
-21,000
| -40% | -$159K | 0.01% | 460 |
|
|
2024
Q3 | $362K | Hold |
52,380
| – | – | 0.02% | 373 |
|
|
2024
Q2 | $449K | Hold |
52,380
| – | – | 0.03% | 302 |
|
|
2024
Q1 | $488K | Buy |
52,380
+12,130
| +30% | +$113K | 0.04% | 288 |
|
|
2023
Q4 | $410K | Sell |
40,250
-8,300
| -17% | -$84.6K | 0.03% | 292 |
|
|
2023
Q3 | $382K | Sell |
48,550
-71
| -0.1% | -$559 | 0.04% | 284 |
|
|
2023
Q2 | $406K | Buy |
48,621
+6,000
| +14% | +$50.1K | 0.04% | 256 |
|
|
2023
Q1 | $442K | Buy |
42,621
+371
| +0.9% | +$3.85K | 0.05% | 221 |
|
|
2022
Q4 | $229K | Sell |
42,250
-1,036
| -2% | -$5.63K | 0.03% | 304 |
|
|
2022
Q3 | $301K | Buy |
43,286
+3,636
| +9% | +$25.3K | 0.04% | 256 |
|
|
2022
Q2 | $350K | Buy |
39,650
+1,265
| +3% | +$11.2K | 0.04% | 226 |
|
|
2022
Q1 | $577K | Buy |
38,385
+2,900
| +8% | +$43.6K | 0.06% | 187 |
|
|
2021
Q4 | $546K | Buy |
35,485
+20,440
| +136% | +$315K | 0.06% | 183 |
|
|
2021
Q3 | $196K | Buy |
+15,045
| New | +$196K | 0.02% | 268 |
|