Nuveen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.88M | Buy |
1,176,721
+18,290
| +2% | +$138K | ﹤0.01% | 1660 |
|
|
2024
Q3 | $8.02M | Sell |
1,158,431
-136,280
| -11% | -$943K | ﹤0.01% | 1744 |
|
|
2024
Q2 | $11.1M | Buy |
1,294,711
+27,884
| +2% | +$239K | ﹤0.01% | 1519 |
|
|
2024
Q1 | $11.8M | Buy |
1,266,827
+16,882
| +1% | +$157K | ﹤0.01% | 1501 |
|
|
2023
Q4 | $12.7M | Buy |
1,249,945
+120,482
| +11% | +$1.23M | ﹤0.01% | 1436 |
|
|
2023
Q3 | $8.89M | Buy |
1,129,463
+322,471
| +40% | +$2.54M | ﹤0.01% | 1552 |
|
|
2023
Q2 | $6.74M | Buy |
806,992
+362,016
| +81% | +$3.02M | ﹤0.01% | 1746 |
|
|
2023
Q1 | $4.62M | Sell |
444,976
-188,157
| -30% | -$1.95M | ﹤0.01% | 1938 |
|
|
2022
Q4 | $3.44M | Buy |
633,133
+233,296
| +58% | +$1.27M | ﹤0.01% | 2127 |
|
|
2022
Q3 | $2.78M | Sell |
399,837
-135,173
| -25% | -$939K | ﹤0.01% | 2221 |
|
|
2022
Q2 | $4.72M | Buy |
535,010
+64,496
| +14% | +$569K | ﹤0.01% | 1984 |
|
|
2022
Q1 | $7.09M | Sell |
470,514
-304,432
| -39% | -$4.59M | ﹤0.01% | 1859 |
|
|
2021
Q4 | $10.9M | Sell |
774,946
-32,107
| -4% | -$450K | ﹤0.01% | 1638 |
|
|
2021
Q3 | $10.1M | Sell |
807,053
-1,267,980
| -61% | -$15.9M | ﹤0.01% | 1771 |
|
|
2021
Q2 | $38M | Buy |
2,075,033
+1,696,087
| +448% | +$31M | 0.01% | 910 |
|
|
2021
Q1 | $4.89M | Sell |
378,946
-8,829
| -2% | -$114K | ﹤0.01% | 2178 |
|
|
2020
Q4 | $4.03M | Sell |
387,775
-29,627
| -7% | -$308K | ﹤0.01% | 2181 |
|
|
2020
Q3 | $3.64M | Sell |
417,402
-98,204
| -19% | -$856K | ﹤0.01% | 2085 |
|
|
2020
Q2 | $3.52M | Sell |
515,606
-377,860
| -42% | -$2.58M | ﹤0.01% | 2080 |
|
|
2020
Q1 | $4.99M | Buy |
893,466
+60,887
| +7% | +$340K | ﹤0.01% | 1717 |
|
|
2019
Q4 | $8.27M | Buy |
832,579
+119,740
| +17% | +$1.19M | ﹤0.01% | 1698 |
|
|
2019
Q3 | $6.23M | Buy |
712,839
+107,856
| +18% | +$943K | ﹤0.01% | 1841 |
|
|
2019
Q2 | $7.02M | Buy |
+604,983
| New | +$7.02M | ﹤0.01% | 1808 |
|