OAM
LGF.B
Oppenheimer Asset Management’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
Q1 | – | Sell |
-14,082
| Closed | -$106K | – | 1206 |
|
|
2024
Q4 | $106K | Sell |
14,082
-706
| -5% | -$5.33K | ﹤0.01% | 1135 |
|
|
2024
Q3 | $102K | Sell |
14,788
-15,280
| -51% | -$106K | ﹤0.01% | 1147 |
|
|
2024
Q2 | $258K | Sell |
30,068
-16,067
| -35% | -$138K | ﹤0.01% | 1022 |
|
|
2024
Q1 | $430K | Sell |
46,135
-5,677
| -11% | -$52.9K | 0.01% | 874 |
|
|
2023
Q4 | $528K | Sell |
51,812
-3,996
| -7% | -$40.7K | 0.01% | 851 |
|
|
2023
Q3 | $439K | Buy |
55,808
+13,930
| +33% | +$110K | 0.01% | 881 |
|
|
2023
Q2 | $350K | Sell |
41,878
-72
| -0.2% | -$601 | 0.01% | 942 |
|
|
2023
Q1 | $435K | Sell |
41,950
-27,926
| -40% | -$290K | 0.01% | 880 |
|
|
2022
Q4 | $379K | Buy |
69,876
+5,608
| +9% | +$30.5K | 0.01% | 920 |
|
|
2022
Q3 | $447K | Sell |
64,268
-588
| -0.9% | -$4.09K | 0.01% | 861 |
|
|
2022
Q2 | $572K | Buy |
64,856
+63
| +0.1% | +$556 | 0.01% | 821 |
|
|
2022
Q1 | $974K | Sell |
64,793
-7,462
| -10% | -$112K | 0.01% | 749 |
|
|
2021
Q4 | $1.11M | Sell |
72,255
-10,165
| -12% | -$156K | 0.01% | 748 |
|
|
2021
Q3 | $1.07M | Buy |
+82,420
| New | +$1.07M | 0.02% | 726 |
|
|
2020
Q2 | – | Sell |
-4,097
| Closed | -$23K | – | 1461 |
|
|
2020
Q1 | $23K | Buy |
4,097
+195
| +5% | +$1.1K | ﹤0.01% | 1370 |
|
|
2019
Q4 | $39K | Sell |
3,902
-571
| -13% | -$5.71K | ﹤0.01% | 1377 |
|
|
2019
Q3 | $39K | Buy |
4,473
+1,155
| +35% | +$10.1K | ﹤0.01% | 1381 |
|
|
2019
Q2 | $39K | Buy |
3,318
+779
| +31% | +$9.16K | ﹤0.01% | 1406 |
|
|
2019
Q1 | $38K | Buy |
2,539
+138
| +6% | +$2.07K | ﹤0.01% | 1389 |
|
|
2018
Q4 | $36K | Buy |
+2,401
| New | +$36K | ﹤0.01% | 1399 |
|
|
2018
Q2 | – | Sell |
-10,054
| Closed | -$242K | – | 1180 |
|
|
2018
Q1 | $242K | Sell |
10,054
-982
| -9% | -$23.6K | 0.01% | 1004 |
|
|
2017
Q4 | $335K | Hold |
11,036
| – | – | 0.01% | 898 |
|
|
2017
Q3 | $335K | Sell |
11,036
-2,680
| -20% | -$81.4K | 0.01% | 902 |
|
|
2017
Q2 | $361K | Sell |
13,716
-439
| -3% | -$11.6K | 0.01% | 869 |
|
|
2017
Q1 | $345K | Buy |
+14,155
| New | +$345K | 0.01% | 884 |
|