LGF.B
Invesco’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 |
-55,388
| Closed | -$439K | – | 3891 |
|
|
2025
Q1 | $439K | Sell |
55,388
-174,218
| -76% | -$1.38M | ﹤0.01% | 3189 |
|
|
2024
Q4 | $1.73M | Sell |
229,606
-4,372
| -2% | -$33K | ﹤0.01% | 2660 |
|
|
2024
Q3 | $1.62M | Buy |
233,978
+6,359
| +3% | +$44K | ﹤0.01% | 2690 |
|
|
2024
Q2 | $1.95M | Sell |
227,619
-881
| -0.4% | -$7.55K | ﹤0.01% | 2581 |
|
|
2024
Q1 | $2.13M | Buy |
228,500
+121,529
| +114% | +$1.13M | ﹤0.01% | 2637 |
|
|
2023
Q4 | $1.09M | Sell |
106,971
-1,409
| -1% | -$14.4K | ﹤0.01% | 2844 |
|
|
2023
Q3 | $853K | Sell |
108,380
-1,387
| -1% | -$10.9K | ﹤0.01% | 2929 |
|
|
2023
Q2 | $917K | Buy |
109,767
+7,899
| +8% | +$66K | ﹤0.01% | 2930 |
|
|
2023
Q1 | $1.06M | Buy |
101,868
+11,956
| +13% | +$124K | ﹤0.01% | 2870 |
|
|
2022
Q4 | $488K | Buy |
89,912
+1,226
| +1% | +$6.66K | ﹤0.01% | 3264 |
|
|
2022
Q3 | $616K | Sell |
88,686
-560
| -0.6% | -$3.89K | ﹤0.01% | 3121 |
|
|
2022
Q2 | $788K | Buy |
89,246
+2,792
| +3% | +$24.7K | ﹤0.01% | 3082 |
|
|
2022
Q1 | $1.3M | Buy |
86,454
+8,498
| +11% | +$128K | ﹤0.01% | 2931 |
|
|
2021
Q4 | $1.2M | Sell |
77,956
-12,293
| -14% | -$189K | ﹤0.01% | 2960 |
|
|
2021
Q3 | $1.17M | Buy |
90,249
+9,266
| +11% | +$120K | ﹤0.01% | 3012 |
|
|
2021
Q2 | $1.48M | Buy |
80,983
+11,604
| +17% | +$212K | ﹤0.01% | 2948 |
|
|
2021
Q1 | $895K | Sell |
69,379
-103,875
| -60% | -$1.34M | ﹤0.01% | 3074 |
|
|
2020
Q4 | $1.8M | Buy |
173,254
+21,634
| +14% | +$225K | ﹤0.01% | 2659 |
|
|
2020
Q3 | $1.32M | Sell |
151,620
-16,882
| -10% | -$147K | ﹤0.01% | 2654 |
|
|
2020
Q2 | $1.15M | Buy |
168,502
+103,661
| +160% | +$708K | ﹤0.01% | 2730 |
|
|
2020
Q1 | $362K | Buy |
64,841
+34,587
| +114% | +$193K | ﹤0.01% | 3170 |
|
|
2019
Q4 | $300K | Sell |
30,254
-624
| -2% | -$6.19K | ﹤0.01% | 3370 |
|
|
2019
Q3 | $270K | Sell |
30,878
-1,252
| -4% | -$10.9K | ﹤0.01% | 3416 |
|
|
2019
Q2 | $373K | Sell |
32,130
-129
| -0.4% | -$1.5K | ﹤0.01% | 3390 |
|
|
2019
Q1 | $487K | Sell |
32,259
-63,634
| -66% | -$961K | ﹤0.01% | 3304 |
|
|
2018
Q4 | $1.43M | Buy |
95,893
+6,156
| +7% | +$91.6K | ﹤0.01% | 2753 |
|
|
2018
Q3 | $2.09M | Buy |
89,737
+1,169
| +1% | +$27.2K | ﹤0.01% | 2719 |
|
|
2018
Q2 | $2.08M | Buy |
88,568
+3,855
| +5% | +$90.4K | ﹤0.01% | 2730 |
|
|
2018
Q1 | $2.04M | Sell |
84,713
-94,542
| -53% | -$2.28M | ﹤0.01% | 2575 |
|
|
2017
Q4 | $5.69M | Buy |
179,255
+5,828
| +3% | +$185K | ﹤0.01% | 1901 |
|
|
2017
Q3 | $5.51M | Buy |
173,427
+2,732
| +2% | +$86.8K | ﹤0.01% | 1909 |
|
|
2017
Q2 | $4.49M | Sell |
170,695
-15,192
| -8% | -$399K | ﹤0.01% | 2025 |
|
|
2017
Q1 | $4.53M | Buy |
185,887
+11,408
| +7% | +$278K | ﹤0.01% | 2059 |
|
|
2016
Q4 | $4.28M | Buy |
+174,479
| New | +$4.28M | ﹤0.01% | 2075 |
|