HKAM
LGF.B
Horizon Kinetics Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,794
| Closed | -$200K | – | 346 |
|
|
2022
Q3 | $200K | Sell |
28,794
-8,075
| -22% | -$56.1K | ﹤0.01% | 294 |
|
|
2022
Q2 | $326K | Sell |
36,869
-22,201
| -38% | -$196K | 0.01% | 261 |
|
|
2022
Q1 | $888K | Sell |
59,070
-12,734
| -18% | -$191K | 0.02% | 186 |
|
|
2021
Q4 | $1.11M | Sell |
71,804
-115,531
| -62% | -$1.78M | 0.02% | 172 |
|
|
2021
Q3 | $2.44M | Sell |
187,335
-14,062
| -7% | -$183K | 0.06% | 105 |
|
|
2021
Q2 | $3.69M | Sell |
201,397
-35,086
| -15% | -$642K | 0.08% | 84 |
|
|
2021
Q1 | $3.05M | Sell |
236,483
-13,160
| -5% | -$170K | 0.07% | 86 |
|
|
2020
Q4 | $2.59M | Sell |
249,643
-20,252
| -8% | -$210K | 0.09% | 90 |
|
|
2020
Q3 | $2.35M | Sell |
269,895
-100,697
| -27% | -$878K | 0.09% | 96 |
|
|
2020
Q2 | $2.53M | Sell |
370,592
-52,660
| -12% | -$360K | 0.09% | 85 |
|
|
2020
Q1 | $2.36M | Sell |
423,252
-36,301
| -8% | -$203K | 0.1% | 77 |
|
|
2019
Q4 | $4.56M | Sell |
459,553
-437,702
| -49% | -$4.35M | 0.13% | 60 |
|
|
2019
Q3 | $7.84M | Sell |
897,255
-62,702
| -7% | -$548K | 0.24% | 44 |
|
|
2019
Q2 | $11.1M | Sell |
959,957
-49,384
| -5% | -$573K | 0.31% | 39 |
|
|
2019
Q1 | $15.2M | Buy |
+1,009,341
| New | +$15.2M | 0.42% | 32 |
|