Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-174,962
| Closed | -$1.39M | – | 1797 |
|
|
2025
Q1 | $1.39M | Sell |
174,962
-4,046
| -2% | -$32.1K | ﹤0.01% | 1328 |
|
|
2024
Q4 | $1.35M | Sell |
179,008
-2,308
| -1% | -$17.4K | ﹤0.01% | 1297 |
|
|
2024
Q3 | $1.26M | Buy |
181,316
+1,240
| +0.7% | +$8.58K | ﹤0.01% | 1338 |
|
|
2024
Q2 | $1.54M | Sell |
180,076
-210
| -0.1% | -$1.8K | ﹤0.01% | 1292 |
|
|
2024
Q1 | $1.68M | Sell |
180,286
-3,144
| -2% | -$29.3K | ﹤0.01% | 1272 |
|
|
2023
Q4 | $1.87M | Buy |
183,430
+81,640
| +80% | +$832K | ﹤0.01% | 1243 |
|
|
2023
Q3 | $801K | Buy |
101,790
+1,985
| +2% | +$15.6K | ﹤0.01% | 1385 |
|
|
2023
Q2 | $833K | Buy |
99,805
+15,245
| +18% | +$127K | ﹤0.01% | 1385 |
|
|
2023
Q1 | $878K | Sell |
84,560
-1,020
| -1% | -$10.6K | ﹤0.01% | 1379 |
|
|
2022
Q4 | $465K | Sell |
85,580
-26,611
| -24% | -$145K | ﹤0.01% | 1524 |
|
|
2022
Q3 | $796K | Sell |
112,191
-2,617
| -2% | -$18.6K | ﹤0.01% | 1463 |
|
|
2022
Q2 | $1.01M | Sell |
114,808
-1,511
| -1% | -$13.3K | ﹤0.01% | 1478 |
|
|
2022
Q1 | $1.75K | Buy |
116,319
+6,759
| +6% | +$102 | ﹤0.01% | 1402 |
|
|
2021
Q4 | $1.69M | Sell |
109,560
-1,039
| -0.9% | -$16K | ﹤0.01% | 1419 |
|
|
2021
Q3 | $1.44M | Buy |
110,599
+4,651
| +4% | +$60.5K | ﹤0.01% | 1486 |
|
|
2021
Q2 | $1.94M | Sell |
105,948
-784
| -0.7% | -$14.3K | ﹤0.01% | 1423 |
|
|
2021
Q1 | $1.38M | Buy |
106,732
+14,616
| +16% | +$189K | ﹤0.01% | 1313 |
|
|
2020
Q4 | $956K | Sell |
92,116
-7,126
| -7% | -$74K | ﹤0.01% | 1324 |
|
|
2020
Q3 | $866K | Sell |
99,242
-3,599
| -3% | -$31.4K | ﹤0.01% | 1270 |
|
|
2020
Q2 | $702K | Buy |
102,841
+4,073
| +4% | +$27.8K | ﹤0.01% | 1281 |
|
|
2020
Q1 | $551K | Buy |
98,768
+5,743
| +6% | +$32K | ﹤0.01% | 1245 |
|
|
2019
Q4 | $924K | Buy |
93,025
+4,083
| +5% | +$40.6K | ﹤0.01% | 1273 |
|
|
2019
Q3 | $777K | Buy |
88,942
+5,142
| +6% | +$44.9K | ﹤0.01% | 1284 |
|
|
2019
Q2 | $973K | Buy |
83,800
+3,151
| +4% | +$36.6K | ﹤0.01% | 1220 |
|
|
2019
Q1 | $1.22M | Buy |
80,649
+8,278
| +11% | +$125K | ﹤0.01% | 1126 |
|
|
2018
Q4 | $1.08M | Buy |
72,371
+17,643
| +32% | +$263K | ﹤0.01% | 1131 |
|
|
2018
Q3 | $1.28M | Buy |
54,728
+6,207
| +13% | +$145K | ﹤0.01% | 1142 |
|
|
2018
Q2 | $1.14M | Buy |
48,521
+7,923
| +20% | +$186K | ﹤0.01% | 1145 |
|
|
2018
Q1 | $978K | Buy |
40,598
+5,405
| +15% | +$130K | ﹤0.01% | 1184 |
|
|
2017
Q4 | $1.12M | Buy |
35,193
+556
| +2% | +$17.6K | ﹤0.01% | 1218 |
|
|
2017
Q3 | $1.1M | Buy |
34,637
+1,287
| +4% | +$40.9K | ﹤0.01% | 1182 |
|
|
2017
Q2 | $876K | Sell |
33,350
-341
| -1% | -$8.96K | ﹤0.01% | 1203 |
|
|
2017
Q1 | $821K | Sell |
33,691
-952
| -3% | -$23.2K | ﹤0.01% | 1226 |
|
|
2016
Q4 | $850K | Buy |
+34,643
| New | +$850K | ﹤0.01% | 1202 |
|