HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-66,807
| Closed | -$693K | – | 3371 |
|
|
2023
Q1 | $693K | Sell |
66,807
-25,644
| -28% | -$266K | ﹤0.01% | 1886 |
|
|
2022
Q4 | $501K | Sell |
92,451
-21,930
| -19% | -$119K | ﹤0.01% | 2109 |
|
|
2022
Q3 | $793K | Buy |
114,381
+60
| +0.1% | +$416 | ﹤0.01% | 1742 |
|
|
2022
Q2 | $1.01M | Buy |
114,321
+121
| +0.1% | +$1.07K | ﹤0.01% | 1619 |
|
|
2022
Q1 | $1.72M | Sell |
114,200
-2,013
| -2% | -$30.2K | ﹤0.01% | 1459 |
|
|
2021
Q4 | $1.79M | Sell |
116,213
-17,497
| -13% | -$269K | ﹤0.01% | 1420 |
|
|
2021
Q3 | $1.74M | Buy |
133,710
+1,140
| +0.9% | +$14.8K | ﹤0.01% | 1339 |
|
|
2021
Q2 | $2.42M | Buy |
132,570
+376
| +0.3% | +$6.86K | 0.01% | 1127 |
|
|
2021
Q1 | $1.7M | Sell |
132,194
-4,080
| -3% | -$52.4K | 0.01% | 1220 |
|
|
2020
Q4 | $1.41M | Buy |
136,274
+124,086
| +1,018% | +$1.28M | 0.01% | 1076 |
|
|
2020
Q3 | $96K | Sell |
12,188
-43,835
| -78% | -$345K | ﹤0.01% | 2205 |
|
|
2020
Q2 | $374K | Sell |
56,023
-1,552
| -3% | -$10.4K | ﹤0.01% | 1596 |
|
|
2020
Q1 | $315K | Buy |
57,575
+12,022
| +26% | +$65.8K | ﹤0.01% | 1518 |
|
|
2019
Q4 | $443K | Buy |
45,553
+3,613
| +9% | +$35.1K | ﹤0.01% | 1497 |
|
|
2019
Q3 | $354K | Buy |
41,940
+33,231
| +382% | +$280K | ﹤0.01% | 1690 |
|
|
2019
Q2 | $91K | Sell |
8,709
-6,460
| -43% | -$67.5K | ﹤0.01% | 2149 |
|
|
2019
Q1 | $218K | Buy |
15,169
+1,411
| +10% | +$20.3K | ﹤0.01% | 1898 |
|
|
2018
Q4 | $193K | Buy |
13,758
+3,255
| +31% | +$45.7K | ﹤0.01% | 1849 |
|
|
2018
Q3 | $240K | Sell |
10,503
-12,912
| -55% | -$295K | ﹤0.01% | 1845 |
|
|
2018
Q2 | $543K | Sell |
23,415
-1,237
| -5% | -$28.7K | ﹤0.01% | 1404 |
|
|
2018
Q1 | $586K | Sell |
24,652
-666
| -3% | -$15.8K | ﹤0.01% | 1332 |
|
|
2017
Q4 | $798K | Sell |
25,318
-341
| -1% | -$10.7K | 0.01% | 1228 |
|
|
2017
Q3 | $809K | Sell |
25,659
-376
| -1% | -$11.9K | 0.01% | 1204 |
|
|
2017
Q2 | $674K | Sell |
26,035
-683
| -3% | -$17.7K | 0.01% | 1231 |
|
|
2017
Q1 | $647K | Buy |
26,718
+1,953
| +8% | +$47.3K | 0.01% | 1214 |
|
|
2016
Q4 | $592K | Buy |
+24,765
| New | +$592K | 0.01% | 1182 |
|