LGF.B
Northern Trust’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 |
-1,154,999
| Closed | -$9.15M | – | 4515 |
|
|
2025
Q1 | $9.15M | Sell |
1,154,999
-24,137
| -2% | -$191K | ﹤0.01% | 2090 |
|
|
2024
Q4 | $8.9M | Buy |
1,179,136
+89,032
| +8% | +$672K | ﹤0.01% | 2199 |
|
|
2024
Q3 | $7.54M | Buy |
1,090,104
+10,406
| +1% | +$72K | ﹤0.01% | 2233 |
|
|
2024
Q2 | $9.25M | Sell |
1,079,698
-41,157
| -4% | -$353K | ﹤0.01% | 2038 |
|
|
2024
Q1 | $10.4M | Sell |
1,120,855
-22,472
| -2% | -$209K | ﹤0.01% | 2005 |
|
|
2023
Q4 | $11.7M | Buy |
1,143,327
+4,202
| +0.4% | +$42.8K | ﹤0.01% | 1962 |
|
|
2023
Q3 | $8.96M | Buy |
1,139,125
+26,889
| +2% | +$212K | ﹤0.01% | 2083 |
|
|
2023
Q2 | $9.29M | Buy |
1,112,236
+58,801
| +6% | +$491K | ﹤0.01% | 2119 |
|
|
2023
Q1 | $10.9M | Buy |
1,053,435
+2,977
| +0.3% | +$30.9K | ﹤0.01% | 1951 |
|
|
2022
Q4 | $5.7M | Sell |
1,050,458
-21,762
| -2% | -$118K | ﹤0.01% | 2401 |
|
|
2022
Q3 | $7.45M | Sell |
1,072,220
-13,589
| -1% | -$94.4K | ﹤0.01% | 2193 |
|
|
2022
Q2 | $9.59M | Sell |
1,085,809
-47,884
| -4% | -$423K | ﹤0.01% | 2063 |
|
|
2022
Q1 | $17M | Sell |
1,133,693
-42,439
| -4% | -$638K | ﹤0.01% | 1787 |
|
|
2021
Q4 | $18.1M | Sell |
1,176,132
-8,612
| -0.7% | -$133K | ﹤0.01% | 1849 |
|
|
2021
Q3 | $15.4M | Sell |
1,184,744
-84,974
| -7% | -$1.1M | ﹤0.01% | 1974 |
|
|
2021
Q2 | $23.2M | Buy |
1,269,718
+401,912
| +46% | +$7.35M | ﹤0.01% | 1787 |
|
|
2021
Q1 | $11.2M | Buy |
867,806
+79,089
| +10% | +$1.02M | ﹤0.01% | 2220 |
|
|
2020
Q4 | $8.19M | Sell |
788,717
-12,690
| -2% | -$132K | ﹤0.01% | 2382 |
|
|
2020
Q3 | $6.99M | Buy |
801,407
+246,171
| +44% | +$2.15M | ﹤0.01% | 2325 |
|
|
2020
Q2 | $3.79M | Sell |
555,236
-43,073
| -7% | -$294K | ﹤0.01% | 2685 |
|
|
2020
Q1 | $3.34M | Buy |
598,309
+44,950
| +8% | +$251K | ﹤0.01% | 2547 |
|
|
2019
Q4 | $5.49M | Buy |
553,359
+8,630
| +2% | +$85.7K | ﹤0.01% | 2522 |
|
|
2019
Q3 | $4.76M | Buy |
544,729
+6,945
| +1% | +$60.7K | ﹤0.01% | 2581 |
|
|
2019
Q2 | $6.24M | Buy |
537,784
+2,739
| +0.5% | +$31.8K | ﹤0.01% | 2430 |
|
|
2019
Q1 | $8.08M | Buy |
535,045
+3,807
| +0.7% | +$57.5K | ﹤0.01% | 2291 |
|
|
2018
Q4 | $7.91M | Buy |
531,238
+6,067
| +1% | +$90.3K | ﹤0.01% | 2222 |
|
|
2018
Q3 | $12.2M | Sell |
525,171
-44,012
| -8% | -$1.03M | ﹤0.01% | 2140 |
|
|
2018
Q2 | $13.4M | Sell |
569,183
-3,526
| -0.6% | -$82.7K | ﹤0.01% | 2063 |
|
|
2018
Q1 | $13.8M | Buy |
572,709
+10,816
| +2% | +$260K | ﹤0.01% | 1951 |
|
|
2017
Q4 | $17.8M | Buy |
561,893
+6,574
| +1% | +$209K | ﹤0.01% | 1801 |
|
|
2017
Q3 | $17.7M | Buy |
555,319
+37,013
| +7% | +$1.18M | ﹤0.01% | 1795 |
|
|
2017
Q2 | $13.6M | Sell |
518,306
-25,921
| -5% | -$681K | ﹤0.01% | 1962 |
|
|
2017
Q1 | $13.3M | Buy |
544,227
+63,121
| +13% | +$1.54M | ﹤0.01% | 1906 |
|
|
2016
Q4 | $11.8M | Buy |
+481,106
| New | +$11.8M | ﹤0.01% | 1989 |
|