Jane Street’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 |
-105,937
| Closed | -$839K | – | 6991 |
|
|
2025
Q1 | $839K | Buy |
105,937
+95,526
| +918% | +$757K | ﹤0.01% | 3275 |
|
|
2024
Q4 | $78.6K | Sell |
10,411
-128,256
| -92% | -$968K | ﹤0.01% | 5403 |
|
|
2024
Q3 | $960K | Sell |
138,667
-3,564
| -3% | -$24.7K | ﹤0.01% | 3457 |
|
|
2024
Q2 | $1.22M | Buy |
142,231
+93,576
| +192% | +$802K | ﹤0.01% | 3403 |
|
|
2024
Q1 | $453K | Sell |
48,655
-43,768
| -47% | -$407K | ﹤0.01% | 4170 |
|
|
2023
Q4 | $942K | Buy |
92,423
+79,972
| +642% | +$815K | ﹤0.01% | 3383 |
|
|
2023
Q3 | $98K | Sell |
12,451
-32,008
| -72% | -$252K | ﹤0.01% | 4630 |
|
|
2023
Q2 | $371K | Buy |
44,459
+26,789
| +152% | +$224K | ﹤0.01% | 4048 |
|
|
2023
Q1 | $183K | Buy |
+17,670
| New | +$183K | ﹤0.01% | 4726 |
|
|
2022
Q4 | – | Sell |
-12,825
| Closed | -$89K | – | 6391 |
|
|
2022
Q3 | $89K | Buy |
+12,825
| New | +$89K | ﹤0.01% | 4941 |
|
|
2021
Q2 | – | Sell |
-17,749
| Closed | -$229K | – | 5879 |
|
|
2021
Q1 | $229K | Sell |
17,749
-30,691
| -63% | -$396K | ﹤0.01% | 4172 |
|
|
2020
Q4 | $503K | Buy |
+48,440
| New | +$503K | ﹤0.01% | 2762 |
|
|
2020
Q3 | – | Sell |
-10,008
| Closed | -$68K | – | 4560 |
|
|
2020
Q2 | $68K | Sell |
10,008
-100,237
| -91% | -$681K | ﹤0.01% | 3735 |
|
|
2020
Q1 | $615K | Buy |
+110,245
| New | +$615K | ﹤0.01% | 1980 |
|
|
2019
Q3 | – | Sell |
-24,300
| Closed | -$282K | – | 4105 |
|
|
2019
Q2 | $282K | Buy |
+24,300
| New | +$282K | ﹤0.01% | 2805 |
|
|
2018
Q4 | – | Sell |
-17,458
| Closed | -$407K | – | 3975 |
|
|
2018
Q3 | $407K | Buy |
+17,458
| New | +$407K | ﹤0.01% | 2528 |
|
|
2018
Q1 | – | Sell |
-21,581
| Closed | -$685K | – | 3688 |
|
|
2017
Q4 | $685K | Buy |
21,581
+7,165
| +50% | +$227K | ﹤0.01% | 1751 |
|
|
2017
Q3 | $458K | Sell |
14,416
-38,692
| -73% | -$1.23M | ﹤0.01% | 2001 |
|
|
2017
Q2 | $1.4M | Buy |
53,108
+29,173
| +122% | +$767K | ﹤0.01% | 1076 |
|
|
2017
Q1 | $584K | Sell |
23,935
-7,200
| -23% | -$176K | ﹤0.01% | 1712 |
|
|
2016
Q4 | $764K | Buy |
+31,135
| New | +$764K | ﹤0.01% | 1447 |
|