Kestra Advisory Services’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 |
-15,324
| Closed | -$121K | – | 3003 |
|
|
2025
Q1 | $121K | Buy |
15,324
+200
| +1% | +$1.58K | ﹤0.01% | 2561 |
|
|
2024
Q4 | $114K | Hold |
15,124
| – | – | ﹤0.01% | 2545 |
|
|
2024
Q3 | $105K | Hold |
15,124
| – | – | ﹤0.01% | 2451 |
|
|
2024
Q2 | $130K | Sell |
15,124
-25
| -0.2% | -$214 | ﹤0.01% | 2482 |
|
|
2024
Q1 | $141K | Hold |
15,149
| – | – | ﹤0.01% | 2336 |
|
|
2023
Q4 | $154K | Buy |
15,149
+2
| +0% | +$20 | ﹤0.01% | 2153 |
|
|
2023
Q3 | $119K | Hold |
15,147
| – | – | ﹤0.01% | 2002 |
|
|
2023
Q2 | $126K | Sell |
15,147
-11
| -0.1% | -$92 | ﹤0.01% | 1979 |
|
|
2023
Q1 | $157K | Sell |
15,158
-908
| -6% | -$9.43K | ﹤0.01% | 1897 |
|
|
2022
Q4 | $87.2K | Buy |
16,066
+260
| +2% | +$1.41K | ﹤0.01% | 2153 |
|
|
2022
Q3 | $110K | Sell |
15,806
-1,819
| -10% | -$12.7K | ﹤0.01% | 1973 |
|
|
2022
Q2 | $156K | Buy |
+17,625
| New | +$156K | ﹤0.01% | 1933 |
|
|
2021
Q4 | – | Sell |
-25,718
| Closed | -$334K | – | 2210 |
|
|
2021
Q3 | $334K | Sell |
25,718
-1,207
| -4% | -$15.7K | ﹤0.01% | 1599 |
|
|
2021
Q2 | $493K | Sell |
26,925
-1,965
| -7% | -$36K | 0.01% | 1287 |
|
|
2021
Q1 | $373K | Buy |
+28,890
| New | +$373K | ﹤0.01% | 1340 |
|