Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,890
| Closed | -$85.7K | – | 3902 |
|
|
2023
Q3 | $85.7K | Buy |
+10,890
| New | +$85.7K | ﹤0.01% | 3592 |
|
|
2022
Q1 | – | Sell |
-10,434
| Closed | -$161K | – | 4086 |
|
|
2021
Q4 | $161K | Sell |
10,434
-98,858
| -90% | -$1.53M | ﹤0.01% | 3727 |
|
|
2021
Q3 | $1.42M | Buy |
109,292
+8,057
| +8% | +$105K | ﹤0.01% | 2346 |
|
|
2021
Q2 | $1.85M | Sell |
101,235
-1,510
| -1% | -$27.6K | ﹤0.01% | 2151 |
|
|
2021
Q1 | $1.33M | Buy |
102,745
+191
| +0.2% | +$2.46K | ﹤0.01% | 2300 |
|
|
2020
Q4 | $1.07M | Sell |
102,554
-25,027
| -20% | -$260K | ﹤0.01% | 2296 |
|
|
2020
Q3 | $1.11M | Sell |
127,581
-16,546
| -11% | -$144K | ﹤0.01% | 2113 |
|
|
2020
Q2 | $984K | Buy |
144,127
+4,414
| +3% | +$30.1K | ﹤0.01% | 2167 |
|
|
2020
Q1 | $780K | Sell |
139,713
-148,219
| -51% | -$827K | ﹤0.01% | 2132 |
|
|
2019
Q4 | $2.86M | Sell |
287,932
-56,977
| -17% | -$566K | ﹤0.01% | 1609 |
|
|
2019
Q3 | $3.02M | Sell |
344,909
-1,929
| -0.6% | -$16.9K | ﹤0.01% | 1549 |
|
|
2019
Q2 | $4.03M | Buy |
346,838
+14,654
| +4% | +$170K | 0.01% | 1347 |
|
|
2019
Q1 | $5.02M | Buy |
332,184
+33,909
| +11% | +$512K | 0.01% | 1188 |
|
|
2018
Q4 | $4.44M | Sell |
298,275
-57,144
| -16% | -$850K | 0.01% | 1172 |
|
|
2018
Q3 | $8.28M | Buy |
355,419
+31,633
| +10% | +$737K | 0.01% | 942 |
|
|
2018
Q2 | $7.6M | Buy |
323,786
+17,644
| +6% | +$414K | 0.01% | 955 |
|
|
2018
Q1 | $7.37M | Buy |
306,142
+18,420
| +6% | +$444K | 0.01% | 942 |
|
|
2017
Q4 | $9.13M | Buy |
287,722
+21,725
| +8% | +$690K | 0.02% | 806 |
|
|
2017
Q3 | $8.46M | Buy |
265,997
+19,599
| +8% | +$623K | 0.02% | 828 |
|
|
2017
Q2 | $6.48M | Buy |
246,398
+27,307
| +12% | +$718K | 0.01% | 925 |
|
|
2017
Q1 | $5.34M | Buy |
219,091
+75,236
| +52% | +$1.83M | 0.01% | 994 |
|
|
2016
Q4 | $3.53M | Buy |
+143,855
| New | +$3.53M | 0.01% | 1159 |
|