K2 Principal Fund’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
Q1 | – | Sell |
-432,988
| Closed | -$4.3M | – | 217 |
|
|
2019
Q4 | $4.3M | Buy |
432,988
+116,163
| +37% | +$1.15M | 0.37% | 66 |
|
|
2019
Q3 | $2.77M | Buy |
316,825
+194,310
| +159% | +$1.7M | 0.3% | 99 |
|
|
2019
Q2 | $1.42M | Buy |
122,515
+92,462
| +308% | +$1.07M | 0.17% | 135 |
|
|
2019
Q1 | $454K | Sell |
30,053
-135,156
| -82% | -$2.04M | 0.06% | 174 |
|
|
2018
Q4 | $2.46M | Buy |
165,209
+119,709
| +263% | +$1.78M | 0.37% | 80 |
|
|
2018
Q3 | $1.06M | Buy |
+45,500
| New | +$1.06M | 0.1% | 156 |
|
|
2018
Q2 | – | Sell |
-69,786
| Closed | -$1.68M | – | 325 |
|
|
2018
Q1 | $1.68M | Buy |
+69,786
| New | +$1.68M | 0.1% | 121 |
|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$394K | – | 307 |
|
|
2017
Q2 | $394K | Buy |
15,000
+5,000
| +50% | +$131K | 0.03% | 183 |
|
|
2017
Q1 | $244K | Buy |
+10,000
| New | +$244K | 0.02% | 165 |
|