LGF.B
RhumbLine Advisers’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 |
-201,190
| Closed | -$1.59M | – | 4298 |
|
|
2025
Q1 | $1.59M | Sell |
201,190
-6,744
| -3% | -$53.4K | ﹤0.01% | 1934 |
|
|
2024
Q4 | $1.57M | Buy |
207,934
+1,267
| +0.6% | +$9.57K | ﹤0.01% | 2011 |
|
|
2024
Q3 | $1.43M | Buy |
206,667
+2,814
| +1% | +$19.5K | ﹤0.01% | 2079 |
|
|
2024
Q2 | $1.75M | Buy |
203,853
+20,313
| +11% | +$174K | ﹤0.01% | 1955 |
|
|
2024
Q1 | $1.71M | Buy |
183,540
+4,487
| +3% | +$41.8K | ﹤0.01% | 1976 |
|
|
2023
Q4 | $1.82M | Buy |
179,053
+5,968
| +3% | +$60.8K | ﹤0.01% | 1958 |
|
|
2023
Q3 | $1.36M | Buy |
173,085
+3,192
| +2% | +$25.1K | ﹤0.01% | 2045 |
|
|
2023
Q2 | $1.42M | Sell |
169,893
-16,543
| -9% | -$138K | ﹤0.01% | 2103 |
|
|
2023
Q1 | $1.94M | Buy |
186,436
+6,667
| +4% | +$69.2K | ﹤0.01% | 1821 |
|
|
2022
Q4 | $976K | Sell |
179,769
-897
| -0.5% | -$4.87K | ﹤0.01% | 2142 |
|
|
2022
Q3 | $1.26M | Buy |
180,666
+10,198
| +6% | +$70.9K | ﹤0.01% | 2022 |
|
|
2022
Q2 | $1.51M | Buy |
170,468
+16,759
| +11% | +$148K | ﹤0.01% | 1925 |
|
|
2022
Q1 | $2.31M | Sell |
153,709
-6,915
| -4% | -$104K | ﹤0.01% | 1737 |
|
|
2021
Q4 | $2.47M | Sell |
160,624
-1,215
| -0.8% | -$18.7K | ﹤0.01% | 1764 |
|
|
2021
Q3 | $2.1M | Buy |
161,839
+5,425
| +3% | +$70.5K | ﹤0.01% | 1885 |
|
|
2021
Q2 | $2.86M | Buy |
156,414
+35,680
| +30% | +$653K | ﹤0.01% | 1764 |
|
|
2021
Q1 | $1.56M | Sell |
120,734
-3,596
| -3% | -$46.4K | ﹤0.01% | 2014 |
|
|
2020
Q4 | $1.29M | Buy |
124,330
+4,360
| +4% | +$45.3K | ﹤0.01% | 2032 |
|
|
2020
Q3 | $1.05M | Sell |
119,970
-1,153
| -1% | -$10.1K | ﹤0.01% | 1981 |
|
|
2020
Q2 | $827K | Sell |
121,123
-919
| -0.8% | -$6.28K | ﹤0.01% | 2125 |
|
|
2020
Q1 | $681K | Buy |
122,042
+41,156
| +51% | +$230K | ﹤0.01% | 2040 |
|
|
2019
Q4 | $803K | Buy |
80,886
+1,001
| +1% | +$9.94K | ﹤0.01% | 2178 |
|
|
2019
Q3 | $698K | Buy |
79,885
+2,459
| +3% | +$21.5K | ﹤0.01% | 2200 |
|
|
2019
Q2 | $899K | Sell |
77,426
-589
| -0.8% | -$6.84K | ﹤0.01% | 2104 |
|
|
2019
Q1 | $1.18M | Sell |
78,015
-12,010
| -13% | -$181K | ﹤0.01% | 1962 |
|
|
2018
Q4 | $1.34M | Buy |
90,025
+1,092
| +1% | +$16.3K | ﹤0.01% | 1874 |
|
|
2018
Q3 | $2.07M | Sell |
88,933
-802
| -0.9% | -$18.7K | ﹤0.01% | 1641 |
|
|
2018
Q2 | $2.11M | Sell |
89,735
-11,855
| -12% | -$278K | ﹤0.01% | 1649 |
|
|
2018
Q1 | $2.45M | Sell |
101,590
-852
| -0.8% | -$20.5K | 0.01% | 1491 |
|
|
2017
Q4 | $3.25M | Sell |
102,442
-665
| -0.6% | -$21.1K | 0.01% | 1336 |
|
|
2017
Q3 | $3.28M | Sell |
103,107
-3,177
| -3% | -$101K | 0.01% | 1295 |
|
|
2017
Q2 | $2.79M | Sell |
106,284
-13,142
| -11% | -$345K | 0.01% | 1360 |
|
|
2017
Q1 | $2.91M | Sell |
119,426
-5,188
| -4% | -$127K | 0.01% | 1338 |
|
|
2016
Q4 | $3.06M | Buy |
+124,614
| New | +$3.06M | 0.01% | 1199 |
|