S&CO Inc’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,567
| Closed | -$399K | – | 193 |
|
|
2022
Q1 | $399K | Hold |
26,567
| – | – | 0.03% | 156 |
|
|
2021
Q4 | $408K | Sell |
26,567
-44,909
| -63% | -$690K | 0.03% | 162 |
|
|
2021
Q3 | $929K | Sell |
71,476
-135,000
| -65% | -$1.75M | 0.07% | 126 |
|
|
2021
Q2 | $3.78M | Sell |
206,476
-2,329
| -1% | -$42.6K | 0.3% | 63 |
|
|
2021
Q1 | $2.69M | Sell |
208,805
-20,390
| -9% | -$263K | 0.23% | 78 |
|
|
2020
Q4 | $2.38M | Sell |
229,195
-100,000
| -30% | -$1.04M | 0.21% | 83 |
|
|
2020
Q3 | $2.87M | Hold |
329,195
| – | – | 0.29% | 66 |
|
|
2020
Q2 | $2.25M | Sell |
329,195
-385,345
| -54% | -$2.63M | 0.25% | 71 |
|
|
2020
Q1 | $3.99M | Sell |
714,540
-11,856
| -2% | -$66.2K | 0.53% | 39 |
|
|
2019
Q4 | $7.21M | Sell |
726,396
-223,431
| -24% | -$2.22M | 0.75% | 37 |
|
|
2019
Q3 | $8.3M | Buy |
949,827
+151,831
| +19% | +$1.33M | 0.92% | 31 |
|
|
2019
Q2 | $9.27M | Buy |
797,996
+45,861
| +6% | +$532K | 1.02% | 30 |
|
|
2019
Q1 | $11.4M | Buy |
752,135
+167,165
| +29% | +$2.52M | 1.26% | 27 |
|
|
2018
Q4 | $8.7M | Buy |
584,970
+47,238
| +9% | +$703K | 1.1% | 28 |
|
|
2018
Q3 | $12.5M | Buy |
537,732
+52,540
| +11% | +$1.22M | 1.4% | 22 |
|
|
2018
Q2 | $11.4M | Buy |
485,192
+40,640
| +9% | +$953K | 1.37% | 23 |
|
|
2018
Q1 | $10.7M | Buy |
444,552
+9,843
| +2% | +$237K | 1.35% | 23 |
|
|
2017
Q4 | $13.8M | Sell |
434,709
-520
| -0.1% | -$16.5K | 1.71% | 23 |
|
|
2017
Q3 | $13.8M | Buy |
435,229
+889
| +0.2% | +$28.3K | 1.77% | 20 |
|
|
2017
Q2 | $11.4M | Buy |
434,340
+42,809
| +11% | +$1.12M | 1.51% | 23 |
|
|
2017
Q1 | $9.55M | Buy |
391,531
+9,699
| +3% | +$236K | 1.3% | 27 |
|
|
2016
Q4 | $9.37M | Buy |
+381,832
| New | +$9.37M | 1.36% | 26 |
|