Man Group’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-55,410
| Closed | -$715K | – | 2034 |
|
|
2021
Q1 | $715K | Sell |
55,410
-29,423
| -35% | -$380K | ﹤0.01% | 1386 |
|
|
2020
Q4 | $881K | Sell |
84,833
-210,728
| -71% | -$2.19M | ﹤0.01% | 1442 |
|
|
2020
Q3 | $2.58M | Sell |
295,561
-8,114
| -3% | -$70.7K | 0.01% | 1102 |
|
|
2020
Q2 | $2.07M | Sell |
303,675
-7,300
| -2% | -$49.9K | 0.01% | 1048 |
|
|
2020
Q1 | $1.74M | Sell |
310,975
-47,138
| -13% | -$263K | 0.01% | 933 |
|
|
2019
Q4 | $3.56M | Buy |
358,113
+49,831
| +16% | +$495K | 0.01% | 1117 |
|
|
2019
Q3 | $2.69M | Sell |
308,282
-251,556
| -45% | -$2.2M | 0.01% | 1139 |
|
|
2019
Q2 | $6.5M | Buy |
559,838
+554,338
| +10,079% | +$6.44M | 0.02% | 837 |
|
|
2019
Q1 | $83K | Buy |
5,500
+2,061
| +60% | +$31.1K | ﹤0.01% | 1909 |
|
|
2018
Q4 | $51K | Buy |
+3,439
| New | +$51K | ﹤0.01% | 1866 |
|