Oxford Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,808
| Closed | -$395K | – | 1374 |
|
|
2019
Q4 | $395K | Sell |
39,808
-94,002
| -70% | -$933K | 0.01% | 1339 |
|
|
2019
Q3 | $1.17M | Buy |
+133,810
| New | +$1.17M | 0.03% | 849 |
|
|
2018
Q4 | – | Sell |
-45,561
| Closed | -$981K | – | 2159 |
|
|
2018
Q3 | $981K | Sell |
45,561
-10,943
| -19% | -$236K | 0.02% | 1021 |
|
|
2018
Q2 | $1.34M | Sell |
56,504
-44,864
| -44% | -$1.06M | 0.03% | 885 |
|
|
2018
Q1 | $2.44M | Buy |
101,368
+37,792
| +59% | +$910K | 0.05% | 468 |
|
|
2017
Q4 | $2.02M | Buy |
+63,576
| New | +$2.02M | 0.04% | 569 |
|