Millennium Management’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 |
-1,389,313
| Closed | -$11M | – | 4580 |
|
|
2025
Q1 | $11M | Buy |
1,389,313
+102,810
| +8% | +$814K | 0.01% | 1448 |
|
|
2024
Q4 | $9.71M | Sell |
1,286,503
-683,734
| -35% | -$5.16M | ﹤0.01% | 1587 |
|
|
2024
Q3 | $13.6M | Buy |
1,970,237
+931,521
| +90% | +$6.45M | 0.01% | 1350 |
|
|
2024
Q2 | $8.9M | Buy |
1,038,716
+318,489
| +44% | +$2.73M | ﹤0.01% | 1548 |
|
|
2024
Q1 | $6.71M | Buy |
720,227
+292,734
| +68% | +$2.73M | ﹤0.01% | 1772 |
|
|
2023
Q4 | $4.36M | Buy |
427,493
+84,231
| +25% | +$858K | ﹤0.01% | 1983 |
|
|
2023
Q3 | $2.7M | Buy |
343,262
+136,329
| +66% | +$1.07M | ﹤0.01% | 2292 |
|
|
2023
Q2 | $1.73M | Buy |
206,933
+113,393
| +121% | +$947K | ﹤0.01% | 2615 |
|
|
2023
Q1 | $971K | Sell |
93,540
-500,185
| -84% | -$5.19M | ﹤0.01% | 3061 |
|
|
2022
Q4 | $3.22M | Sell |
593,725
-862,331
| -59% | -$4.68M | ﹤0.01% | 2391 |
|
|
2022
Q3 | $10.1M | Buy |
1,456,056
+106,612
| +8% | +$741K | 0.01% | 1547 |
|
|
2022
Q2 | $11.9M | Sell |
1,349,444
-501,574
| -27% | -$4.43M | 0.01% | 1337 |
|
|
2022
Q1 | $27.8M | Buy |
1,851,018
+337,584
| +22% | +$5.07M | 0.01% | 722 |
|
|
2021
Q4 | $23.3M | Buy |
1,513,434
+1,011,761
| +202% | +$15.6M | 0.01% | 897 |
|
|
2021
Q3 | $6.52M | Buy |
501,673
+253,161
| +102% | +$3.29M | ﹤0.01% | 1925 |
|
|
2021
Q2 | $4.55M | Sell |
248,512
-316,738
| -56% | -$5.8M | ﹤0.01% | 2241 |
|
|
2021
Q1 | $7.29M | Sell |
565,250
-21,490
| -4% | -$277K | 0.01% | 1695 |
|
|
2020
Q4 | $6.09M | Buy |
586,740
+133,333
| +29% | +$1.38M | ﹤0.01% | 1749 |
|
|
2020
Q3 | $3.95K | Sell |
453,407
-258,620
| -36% | -$2.26K | ﹤0.01% | 1591 |
|
|
2020
Q2 | $4.86M | Buy |
712,027
+424,422
| +148% | +$2.9M | 0.01% | 1421 |
|
|
2020
Q1 | $1.61M | Buy |
287,605
+174,452
| +154% | +$974K | ﹤0.01% | 1745 |
|
|
2019
Q4 | $1.12M | Sell |
113,153
-118,864
| -51% | -$1.18M | ﹤0.01% | 2392 |
|
|
2019
Q3 | $2.03M | Sell |
232,017
-228,376
| -50% | -$2M | ﹤0.01% | 1988 |
|
|
2019
Q2 | $5.35M | Buy |
460,393
+299,444
| +186% | +$3.48M | 0.01% | 1445 |
|
|
2019
Q1 | $2.43M | Sell |
160,949
-51,021
| -24% | -$770K | ﹤0.01% | 1928 |
|
|
2018
Q4 | $3.15M | Buy |
211,970
+5,758
| +3% | +$85.7K | ﹤0.01% | 1694 |
|
|
2018
Q3 | $4.81M | Buy |
206,212
+143,365
| +228% | +$3.34M | 0.01% | 1612 |
|
|
2018
Q2 | $1.47M | Sell |
62,847
-58,187
| -48% | -$1.36M | ﹤0.01% | 2308 |
|
|
2018
Q1 | $2.91M | Buy |
121,034
+76,633
| +173% | +$1.85M | ﹤0.01% | 1977 |
|
|
2017
Q4 | $1.41M | Sell |
44,401
-358,170
| -89% | -$11.4M | ﹤0.01% | 2305 |
|
|
2017
Q3 | $12.8M | Buy |
402,571
+32,829
| +9% | +$1.04M | 0.02% | 1022 |
|
|
2017
Q2 | $9.72M | Sell |
369,742
-581,463
| -61% | -$15.3M | 0.02% | 991 |
|
|
2017
Q1 | $23.2M | Buy |
951,205
+375,130
| +65% | +$9.15M | 0.04% | 579 |
|
|
2016
Q4 | $14.1M | Buy |
+576,075
| New | +$14.1M | 0.03% | 708 |
|