HCM
LGF.B
Huber Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-347,116
| Closed | -$2.75M | – | 112 |
|
|
2025
Q1 | $2.75M | Buy |
347,116
+25,000
| +8% | +$198K | 0.52% | 47 |
|
|
2024
Q4 | $2.43M | Sell |
322,116
-2,561
| -0.8% | -$19.3K | 0.48% | 45 |
|
|
2024
Q3 | $2.25M | Sell |
324,677
-178,000
| -35% | -$1.23M | 0.45% | 51 |
|
|
2024
Q2 | $4.31M | Buy |
502,677
+2,497
| +0.5% | +$21.4K | 0.98% | 32 |
|
|
2024
Q1 | $4.66M | Buy |
500,180
+12,501
| +3% | +$116K | 1.05% | 32 |
|
|
2023
Q4 | $4.97M | Sell |
487,679
-124,801
| -20% | -$1.27M | 1.25% | 26 |
|
|
2023
Q3 | $4.82M | Buy |
612,480
+5,500
| +0.9% | +$43.3K | 1.13% | 25 |
|
|
2023
Q2 | $5.07M | Sell |
606,980
-12,650
| -2% | -$106K | 1.22% | 27 |
|
|
2023
Q1 | $6.43M | Sell |
619,630
-726,620
| -54% | -$7.54M | 1.59% | 20 |
|
|
2022
Q4 | $7.31M | Buy |
1,346,250
+301,000
| +29% | +$1.63M | 1.84% | 17 |
|
|
2022
Q3 | $7.26M | Buy |
1,045,250
+379,906
| +57% | +$2.64M | 2.04% | 15 |
|
|
2022
Q2 | $5.88M | Buy |
665,344
+101,788
| +18% | +$899K | 1.64% | 17 |
|
|
2022
Q1 | $8.47M | Sell |
563,556
-209,378
| -27% | -$3.15M | 2.1% | 11 |
|
|
2021
Q4 | $11.9M | Buy |
772,934
+315,704
| +69% | +$4.86M | 3.13% | 7 |
|
|
2021
Q3 | $5.94M | Sell |
457,230
-353
| -0.1% | -$4.59K | 1.54% | 21 |
|
|
2021
Q2 | $8.37M | Buy |
457,583
+92,300
| +25% | +$1.69M | 2.14% | 13 |
|
|
2021
Q1 | $4.71M | Buy |
+365,283
| New | +$4.71M | 1.27% | 24 |
|