Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.38M | Buy |
623,802
+73,726
| +13% | +$1.11M | ﹤0.01% | 1402 |
|
|
2021
Q4 | $8.47M | Buy |
550,076
+28,358
| +5% | +$436K | ﹤0.01% | 1501 |
|
|
2021
Q3 | $6.78M | Buy |
521,718
+28,945
| +6% | +$376K | ﹤0.01% | 1627 |
|
|
2021
Q2 | $9.02M | Buy |
492,773
+17,512
| +4% | +$320K | 0.01% | 1464 |
|
|
2021
Q1 | $6.13M | Buy |
475,261
+55,220
| +13% | +$712K | ﹤0.01% | 2028 |
|
|
2020
Q4 | $4.36M | Buy |
420,041
+308,204
| +276% | +$3.2M | ﹤0.01% | 2157 |
|
|
2020
Q3 | $975K | Buy |
111,837
+17,407
| +18% | +$152K | ﹤0.01% | 2934 |
|
|
2020
Q2 | $645K | Sell |
94,430
-22,970
| -20% | -$157K | ﹤0.01% | 3148 |
|
|
2020
Q1 | $655K | Sell |
117,400
-56,840
| -33% | -$317K | ﹤0.01% | 3016 |
|
|
2019
Q4 | $1.73M | Buy |
174,240
+78,957
| +83% | +$784K | ﹤0.01% | 2780 |
|
|
2019
Q3 | $833K | Buy |
95,283
+23,013
| +32% | +$201K | ﹤0.01% | 3118 |
|
|
2019
Q2 | $839K | Sell |
72,270
-260,610
| -78% | -$3.03M | ﹤0.01% | 3139 |
|
|
2019
Q1 | $5.03M | Buy |
332,880
+222,921
| +203% | +$3.37M | ﹤0.01% | 1995 |
|
|
2018
Q4 | $1.64M | Sell |
109,959
-98,483
| -47% | -$1.47M | ﹤0.01% | 2712 |
|
|
2018
Q3 | $4.86M | Sell |
208,442
-8,421
| -4% | -$196K | ﹤0.01% | 2036 |
|
|
2018
Q2 | $5.09M | Sell |
216,863
-13,567
| -6% | -$318K | ﹤0.01% | 1952 |
|
|
2018
Q1 | $5.55M | Buy |
230,430
+54,401
| +31% | +$1.31M | 0.01% | 1801 |
|
|
2017
Q4 | $5.59M | Buy |
176,029
+89,571
| +104% | +$2.84M | 0.01% | 1828 |
|
|
2017
Q3 | $2.75M | Sell |
86,458
-1,481
| -2% | -$47.1K | ﹤0.01% | 2355 |
|
|
2017
Q2 | $2.31M | Sell |
87,939
-1,717
| -2% | -$45.1K | ﹤0.01% | 2426 |
|
|
2017
Q1 | $2.19M | Sell |
89,656
-32,855
| -27% | -$801K | ﹤0.01% | 2390 |
|
|
2016
Q4 | $3.01M | Buy |
+122,511
| New | +$3.01M | ﹤0.01% | 2088 |
|