LGF.B
Primecap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-592,900
| Closed | -$7.65M | – | 335 |
|
|
2021
Q1 | $7.65M | Sell |
592,900
-161,500
| -21% | -$2.08M | 0.01% | 270 |
|
|
2020
Q4 | $7.83M | Sell |
754,400
-69,800
| -8% | -$725K | 0.01% | 267 |
|
|
2020
Q3 | $7.19M | Sell |
824,200
-75,800
| -8% | -$661K | 0.01% | 251 |
|
|
2020
Q2 | $6.15M | Hold |
900,000
| – | – | 0.01% | 244 |
|
|
2020
Q1 | $5.02M | Sell |
900,000
-1,914,200
| -68% | -$10.7M | ﹤0.01% | 237 |
|
|
2019
Q4 | $27.9M | Hold |
2,814,200
| – | – | 0.02% | 197 |
|
|
2019
Q3 | $24.6M | Sell |
2,814,200
-2,300
| -0.1% | -$20.1K | 0.02% | 193 |
|
|
2019
Q2 | $32.7M | Sell |
2,816,500
-70,000
| -2% | -$813K | 0.02% | 199 |
|
|
2019
Q1 | $43.6M | Hold |
2,886,500
| – | – | 0.03% | 189 |
|
|
2018
Q4 | $43M | Sell |
2,886,500
-43,700
| -1% | -$650K | 0.03% | 180 |
|
|
2018
Q3 | $68.3M | Hold |
2,930,200
| – | – | 0.05% | 164 |
|
|
2018
Q2 | $68.7M | Hold |
2,930,200
| – | – | 0.05% | 154 |
|
|
2018
Q1 | $70.6M | Hold |
2,930,200
| – | – | 0.05% | 156 |
|
|
2017
Q4 | $93M | Hold |
2,930,200
| – | – | 0.07% | 149 |
|
|
2017
Q3 | $93.2M | Sell |
2,930,200
-67,300
| -2% | -$2.14M | 0.08% | 148 |
|
|
2017
Q2 | $78.8M | Buy |
2,997,500
+840,000
| +39% | +$22.1M | 0.07% | 152 |
|
|
2017
Q1 | $52.6M | Buy |
2,157,500
+215,000
| +11% | +$5.24M | 0.05% | 164 |
|
|
2016
Q4 | $47.7M | Buy |
+1,942,500
| New | +$47.7M | 0.05% | 162 |
|