Prudential Financial’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
Q1 | – | Sell |
-10,218
| Closed | -$77.1K | – | 2400 |
|
|
2024
Q4 | $77.1K | Hold |
10,218
| – | – | ﹤0.01% | 2169 |
|
|
2024
Q3 | $70.7K | Sell |
10,218
-18,700
| -65% | -$129K | ﹤0.01% | 2611 |
|
|
2024
Q2 | $248K | Sell |
28,918
-23,870
| -45% | -$205K | ﹤0.01% | 2421 |
|
|
2024
Q1 | $491K | Sell |
52,788
-18,400
| -26% | -$171K | ﹤0.01% | 2177 |
|
|
2023
Q4 | $725K | Sell |
71,188
-170,050
| -70% | -$1.73M | ﹤0.01% | 1971 |
|
|
2023
Q3 | $1.9M | Sell |
241,238
-185,450
| -43% | -$1.46M | ﹤0.01% | 1409 |
|
|
2023
Q2 | $3.56M | Sell |
426,688
-39,000
| -8% | -$326K | 0.01% | 1079 |
|
|
2023
Q1 | $4.83M | Sell |
465,688
-85,805
| -16% | -$891K | 0.01% | 885 |
|
|
2022
Q4 | $2.99M | Buy |
551,493
+305,094
| +124% | +$1.66M | 0.01% | 1111 |
|
|
2022
Q3 | $1.71M | Buy |
246,399
+59,921
| +32% | +$416K | ﹤0.01% | 1425 |
|
|
2022
Q2 | $1.65M | Buy |
186,478
+84,747
| +83% | +$748K | ﹤0.01% | 1503 |
|
|
2022
Q1 | $1.53M | Buy |
101,731
+1,756
| +2% | +$26.4K | ﹤0.01% | 1668 |
|
|
2021
Q4 | $1.54M | Buy |
99,975
+20,140
| +25% | +$310K | ﹤0.01% | 1666 |
|
|
2021
Q3 | $963K | Buy |
79,835
+11,457
| +17% | +$138K | ﹤0.01% | 1825 |
|
|
2021
Q2 | $1.25M | Buy |
+68,378
| New | +$1.25M | ﹤0.01% | 1720 |
|
|
2021
Q1 | – | Sell |
-52,948
| Closed | -$549K | – | 2542 |
|
|
2020
Q4 | $549K | Sell |
52,948
-56,957
| -52% | -$591K | ﹤0.01% | 2026 |
|
|
2020
Q3 | $959K | Sell |
109,905
-88,343
| -45% | -$771K | ﹤0.01% | 1667 |
|
|
2020
Q2 | $1.35M | Buy |
198,248
+30,790
| +18% | +$210K | ﹤0.01% | 1510 |
|
|
2020
Q1 | $934K | Sell |
167,458
-3,100
| -2% | -$17.3K | ﹤0.01% | 1714 |
|
|
2019
Q4 | $1.69M | Buy |
+170,558
| New | +$1.69M | ﹤0.01% | 1661 |
|
|
2018
Q1 | – | Sell |
-7,358
| Closed | -$234K | – | 2390 |
|
|
2017
Q4 | $234K | Sell |
7,358
-900
| -11% | -$28.6K | ﹤0.01% | 2217 |
|
|
2017
Q3 | $263K | Buy |
+8,258
| New | +$263K | ﹤0.01% | 2190 |
|