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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44K | Sell |
191
-146
| -43% | -$1.1K | ﹤0.01% | 6585 |
|
|
2025
Q1 | $2.67K | Buy |
337
+101
| +43% | +$799 | ﹤0.01% | 6367 |
|
|
2024
Q4 | $1.78K | Sell |
236
-118
| -33% | -$890 | ﹤0.01% | 6509 |
|
|
2024
Q3 | $2.45K | Sell |
354
-122
| -26% | -$844 | ﹤0.01% | 6373 |
|
|
2024
Q2 | $4.08K | Sell |
476
-514
| -52% | -$4.4K | ﹤0.01% | 6147 |
|
|
2024
Q1 | $9.22K | Sell |
990
-58
| -6% | -$540 | ﹤0.01% | 5714 |
|
|
2023
Q4 | $10.6K | Sell |
1,048
-210
| -17% | -$2.13K | ﹤0.01% | 5764 |
|
|
2023
Q3 | $9.9K | Buy |
1,258
+147
| +13% | +$1.16K | ﹤0.01% | 5891 |
|
|
2023
Q2 | $9.28K | Sell |
1,111
-71
| -6% | -$593 | ﹤0.01% | 5965 |
|
|
2023
Q1 | $12.3K | Sell |
1,182
-3,432
| -74% | -$35.6K | ﹤0.01% | 5829 |
|
|
2022
Q4 | $25.8K | Sell |
4,614
-116
| -2% | -$650 | ﹤0.01% | 5392 |
|
|
2022
Q3 | $32K | Sell |
4,730
-14
| -0.3% | -$95 | ﹤0.01% | 5251 |
|
|
2022
Q2 | $43K | Sell |
4,744
-710
| -13% | -$6.44K | ﹤0.01% | 5070 |
|
|
2022
Q1 | $553K | Buy |
5,454
+337
| +7% | +$34.2K | ﹤0.01% | 3133 |
|
|
2021
Q4 | $80K | Sell |
5,117
-4,004
| -44% | -$62.6K | ﹤0.01% | 4765 |
|
|
2021
Q3 | $118K | Sell |
9,121
-109
| -1% | -$1.41K | ﹤0.01% | 4384 |
|
|
2021
Q2 | $168K | Sell |
9,230
-389
| -4% | -$7.08K | ﹤0.01% | 4021 |
|
|
2021
Q1 | $124K | Sell |
9,619
-1,051
| -10% | -$13.5K | ﹤0.01% | 4178 |
|
|
2020
Q4 | $111K | Buy |
10,670
+878
| +9% | +$9.13K | ﹤0.01% | 3967 |
|
|
2020
Q3 | $85K | Sell |
9,792
-52
| -0.5% | -$451 | ﹤0.01% | 3939 |
|
|
2020
Q2 | $67K | Sell |
9,844
-1,828
| -16% | -$12.4K | ﹤0.01% | 3974 |
|
|
2020
Q1 | $63K | Buy |
+11,672
| New | +$63K | ﹤0.01% | 3800 |
|