LGF.B
Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-559,920
| Closed | -$4.43M | – | 3330 |
|
|
2025
Q1 | $4.43M | Sell |
559,920
-283,013
| -34% | -$2.24M | 0.01% | 1259 |
|
|
2024
Q4 | $6.36M | Sell |
842,933
-785,147
| -48% | -$5.93M | 0.01% | 1057 |
|
|
2024
Q3 | $11.3M | Buy |
1,628,080
+864,657
| +113% | +$5.98M | 0.02% | 724 |
|
|
2024
Q2 | $6.54M | Buy |
763,423
+533,219
| +232% | +$4.57M | 0.01% | 921 |
|
|
2024
Q1 | $2.14M | Sell |
230,204
-223,445
| -49% | -$2.08M | ﹤0.01% | 1456 |
|
|
2023
Q4 | $4.62M | Sell |
453,649
-174,383
| -28% | -$1.78M | 0.01% | 893 |
|
|
2023
Q3 | $4.94M | Buy |
628,032
+509,290
| +429% | +$4.01M | 0.01% | 737 |
|
|
2023
Q2 | $991K | Buy |
+118,742
| New | +$991K | ﹤0.01% | 1229 |
|
|
2023
Q1 | – | Sell |
-87,659
| Closed | -$476K | – | 3047 |
|
|
2022
Q4 | $476K | Buy |
87,659
+77,371
| +752% | +$420K | ﹤0.01% | 1423 |
|
|
2022
Q3 | $72K | Sell |
10,288
-5,714
| -36% | -$40K | ﹤0.01% | 2016 |
|
|
2022
Q2 | $141K | Sell |
16,002
-481,333
| -97% | -$4.24M | ﹤0.01% | 1809 |
|
|
2022
Q1 | $7.48M | Buy |
497,335
+126,857
| +34% | +$1.91M | 0.06% | 390 |
|
|
2021
Q4 | $5.7M | Buy |
370,478
+219,096
| +145% | +$3.37M | 0.04% | 516 |
|
|
2021
Q3 | $1.97M | Buy |
151,382
+88,703
| +142% | +$1.15M | 0.02% | 676 |
|
|
2021
Q2 | $1.15M | Sell |
62,679
-16,785
| -21% | -$307K | 0.01% | 878 |
|
|
2021
Q1 | $1.03M | Buy |
79,464
+67,719
| +577% | +$874K | 0.02% | 832 |
|
|
2020
Q4 | $122K | Buy |
+11,745
| New | +$122K | ﹤0.01% | 1616 |
|
|
2020
Q3 | – | Sell |
-20,805
| Closed | -$142K | – | 2179 |
|
|
2020
Q2 | $142K | Buy |
20,805
+3,156
| +18% | +$21.5K | ﹤0.01% | 1473 |
|
|
2020
Q1 | $98K | Sell |
17,649
-13,465
| -43% | -$74.8K | ﹤0.01% | 970 |
|
|
2019
Q4 | $309K | Buy |
+31,114
| New | +$309K | 0.01% | 1210 |
|