Morgan Stanley’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 |
-378,798
| Closed | -$3M | – | 8336 |
|
|
2025
Q1 | $3M | Sell |
378,798
-137,052
| -27% | -$1.09M | ﹤0.01% | 4320 |
|
|
2024
Q4 | $3.89M | Sell |
515,850
-87,505
| -15% | -$661K | ﹤0.01% | 4200 |
|
|
2024
Q3 | $4.18M | Buy |
603,355
+81,627
| +16% | +$565K | ﹤0.01% | 4096 |
|
|
2024
Q2 | $4.47M | Sell |
521,728
-81,094
| -13% | -$695K | ﹤0.01% | 3981 |
|
|
2024
Q1 | $5.61M | Sell |
602,822
-757,098
| -56% | -$7.05M | ﹤0.01% | 3832 |
|
|
2023
Q4 | $13.9M | Buy |
1,359,920
+309,799
| +30% | +$3.16M | ﹤0.01% | 3653 |
|
|
2023
Q3 | $8.26M | Sell |
1,050,121
-125,676
| -11% | -$989K | ﹤0.01% | 3294 |
|
|
2023
Q2 | $9.82M | Sell |
1,175,797
-393,210
| -25% | -$3.28M | ﹤0.01% | 3183 |
|
|
2023
Q1 | $16.3M | Sell |
1,569,007
-253,782
| -14% | -$2.63M | ﹤0.01% | 2650 |
|
|
2022
Q4 | $9.9M | Buy |
1,822,789
+255,810
| +16% | +$1.39M | ﹤0.01% | 3107 |
|
|
2022
Q3 | $10.9M | Sell |
1,566,979
-44,344
| -3% | -$308K | ﹤0.01% | 2868 |
|
|
2022
Q2 | $14.2M | Buy |
1,611,323
+793,118
| +97% | +$7M | ﹤0.01% | 2668 |
|
|
2022
Q1 | $12.3M | Sell |
818,205
-29,845
| -4% | -$449K | ﹤0.01% | 2669 |
|
|
2021
Q4 | $13.1M | Sell |
848,050
-282,880
| -25% | -$4.35M | ﹤0.01% | 2625 |
|
|
2021
Q3 | $14.7M | Buy |
1,130,930
+161,190
| +17% | +$2.1M | ﹤0.01% | 2433 |
|
|
2021
Q2 | $17.7M | Sell |
969,740
-271,368
| -22% | -$4.97M | ﹤0.01% | 2288 |
|
|
2021
Q1 | $16M | Sell |
1,241,108
-231,628
| -16% | -$2.99M | ﹤0.01% | 2155 |
|
|
2020
Q4 | $15.3M | Buy |
1,472,736
+849,325
| +136% | +$8.82M | ﹤0.01% | 2069 |
|
|
2020
Q3 | $5.44M | Buy |
623,411
+229,026
| +58% | +$2M | ﹤0.01% | 2645 |
|
|
2020
Q2 | $2.69M | Buy |
394,385
+63,794
| +19% | +$436K | ﹤0.01% | 3305 |
|
|
2020
Q1 | $1.85M | Sell |
330,591
-235,376
| -42% | -$1.31M | ﹤0.01% | 3435 |
|
|
2019
Q4 | $5.62M | Sell |
565,967
-224,678
| -28% | -$2.23M | ﹤0.01% | 3074 |
|
|
2019
Q3 | $6.91M | Sell |
790,645
-440,484
| -36% | -$3.85M | ﹤0.01% | 2516 |
|
|
2019
Q2 | $14.3M | Buy |
1,231,129
+422,657
| +52% | +$4.91M | ﹤0.01% | 1789 |
|
|
2019
Q1 | $12.2M | Sell |
808,472
-945,944
| -54% | -$14.3M | ﹤0.01% | 1833 |
|
|
2018
Q4 | $26.1M | Sell |
1,754,416
-174,387
| -9% | -$2.6M | 0.01% | 1229 |
|
|
2018
Q3 | $44.9M | Buy |
1,928,803
+150,820
| +8% | +$3.51M | 0.01% | 1024 |
|
|
2018
Q2 | $41.7M | Buy |
1,777,983
+106,709
| +6% | +$2.5M | 0.01% | 1020 |
|
|
2018
Q1 | $40.2M | Buy |
1,671,274
+332,698
| +25% | +$8.01M | 0.01% | 1058 |
|
|
2017
Q4 | $42.5M | Buy |
1,338,576
+1,032,628
| +338% | +$32.8M | 0.01% | 1058 |
|
|
2017
Q3 | $9.73M | Sell |
305,948
-158,061
| -34% | -$5.02M | ﹤0.01% | 2311 |
|
|
2017
Q2 | $12.2M | Sell |
464,009
-492,637
| -51% | -$12.9M | ﹤0.01% | 1979 |
|
|
2017
Q1 | $23.3M | Buy |
956,646
+613,060
| +178% | +$14.9M | 0.01% | 1425 |
|
|
2016
Q4 | $8.43M | Buy |
+343,586
| New | +$8.43M | ﹤0.01% | 2441 |
|