JG
LGF.B
Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,920
| Closed | -$178K | – | 1228 |
|
|
2020
Q1 | $178K | Buy |
+31,920
| New | +$178K | ﹤0.01% | 884 |
|
|
2019
Q4 | – | Sell |
-3,057,334
| Closed | -$26.7M | – | 1998 |
|
|
2019
Q3 | $26.7M | Buy |
3,057,334
+1,651,435
| +117% | +$14.4M | 0.21% | 10 |
|
|
2019
Q2 | $16.3M | Buy |
1,405,899
+396
| +0% | +$4.6K | 0.12% | 21 |
|
|
2019
Q1 | $21.2M | Sell |
1,405,503
-1,200
| -0.1% | -$18.1K | 0.17% | 12 |
|
|
2018
Q4 | $20.9M | Sell |
1,406,703
-2,200
| -0.2% | -$32.7K | 0.17% | 15 |
|
|
2018
Q3 | $32.8M | Buy |
1,408,903
+2,200
| +0.2% | +$51.3K | 0.21% | 8 |
|
|
2018
Q2 | $33M | Buy |
1,406,703
+2,203
| +0.2% | +$51.7K | 0.18% | 14 |
|
|
2018
Q1 | $33.8M | Hold |
1,404,500
| – | – | 0.18% | 17 |
|
|
2017
Q4 | $44.6M | Hold |
1,404,500
| – | – | 0.21% | 10 |
|
|
2017
Q3 | $44.6M | Hold |
1,404,500
| – | – | 0.29% | 7 |
|
|
2017
Q2 | $36.9M | Sell |
1,404,500
-4,479
| -0.3% | -$118K | 0.25% | 10 |
|
|
2017
Q1 | $34.4M | Sell |
1,408,979
-41,021
| -3% | -$1M | 0.26% | 9 |
|
|
2016
Q4 | $35.6M | Buy |
+1,450,000
| New | +$35.6M | 0.2% | 7 |
|