Osaic Holdings’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-191
| Closed | -$1.36K | – | 8050 |
|
|
2025
Q2 | $1.36K | Sell |
191
-146
| -43% | -$1.07K | ﹤0.01% | 7066 |
|
|
2025
Q1 | $2.67K | Buy |
337
+101
| +43% | +$809 | ﹤0.01% | 6481 |
|
|
2024
Q4 | $1.78K | Sell |
236
-118
| -33% | -$827 | ﹤0.01% | 6652 |
|
|
2024
Q3 | $2.45K | Sell |
354
-122
| -26% | -$916 | ﹤0.01% | 6535 |
|
|
2024
Q2 | $4.08K | Sell |
476
-514
| -52% | -$4.61K | ﹤0.01% | 6272 |
|
|
2024
Q1 | $9.22K | Sell |
990
-58
| -6% | -$537 | ﹤0.01% | 5789 |
|
|
2023
Q4 | $10.6K | Sell |
1,048
-210
| -17% | -$1.8K | ﹤0.01% | 5799 |
|
|
2023
Q3 | $9.9K | Buy |
1,258
+147
| +13% | +$1.11K | ﹤0.01% | 5927 |
|
|
2023
Q2 | $9.28K | Sell |
1,111
-71
| -6% | -$699 | ﹤0.01% | 6007 |
|
|
2023
Q1 | $12.3K | Sell |
1,182
-3,432
| -74% | -$29.2K | ﹤0.01% | 5859 |
|
|
2022
Q4 | $25.8K | Sell |
4,614
-116
| -2% | -$770 | ﹤0.01% | 5405 |
|
|
2022
Q3 | $32K | Sell |
4,730
-14
| -0.3% | -$127 | ﹤0.01% | 5260 |
|
|
2022
Q2 | $43K | Sell |
4,744
-710
| -13% | -$8.09K | ﹤0.01% | 5076 |
|
|
2022
Q1 | $553K | Buy |
5,454
+337
| +7% | +$4.88K | ﹤0.01% | 3133 |
|
|
2021
Q4 | $80K | Sell |
5,117
-4,004
| -44% | -$56.1K | ﹤0.01% | 4769 |
|
|
2021
Q3 | $118K | Sell |
9,121
-109
| -1% | -$1.43K | ﹤0.01% | 4386 |
|
|
2021
Q2 | $168K | Sell |
9,230
-389
| -4% | -$5.96K | ﹤0.01% | 4023 |
|
|
2021
Q1 | $124K | Sell |
9,619
-1,051
| -10% | -$13.8K | ﹤0.01% | 4183 |
|
|
2020
Q4 | $111K | Buy |
10,670
+878
| +9% | +$7.29K | ﹤0.01% | 3975 |
|
|
2020
Q3 | $85K | Sell |
9,792
-52
| -0.5% | -$416 | ﹤0.01% | 3944 |
|
|
2020
Q2 | $67K | Sell |
9,844
-1,828
| -16% | -$12.6K | ﹤0.01% | 3984 |
|
|
2020
Q1 | $63K | Buy |
+11,672
| New | +$97.5K | ﹤0.01% | 3811 |
|
Osaic Holdings's LGF.B Position: Q3 2025 in Review
Osaic Holdings sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q3 2025, closing a stake of 191 shares — an estimated $1.36K sold.
Osaic Holdings first reported a position in LGF.B in Q1 2020 and held it in 22 quarters. The position peaked at $553K in Q1 2022. 0 funds tracked by Wall St. Rank hold LGF.B as of Q3 2025.
- Osaic Holdings reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q3 2025 after selling out during the quarter.
- Osaic Holdings sold 191 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q3 2025, an estimated $1.36K.
- Osaic Holdings first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2020 and held it in 22 quarters.
- Osaic Holdings's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $553K in Q1 2022.
- 0 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q3 2025.
Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.