Schonfeld Strategic Advisors’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
Q2 | – | Sell |
-856,645
| Closed | -$6.78M | – | 2527 |
|
|
2025
Q1 | $6.78M | Buy |
856,645
+280,892
| +49% | +$2.22M | 0.04% | 384 |
|
|
2024
Q4 | $4.35M | Sell |
575,753
-26,820
| -4% | -$202K | 0.03% | 509 |
|
|
2024
Q3 | $4.17M | Buy |
602,573
+410,081
| +213% | +$2.84M | 0.03% | 506 |
|
|
2024
Q2 | $1.65M | Buy |
192,492
+167,592
| +673% | +$1.44M | 0.01% | 877 |
|
|
2024
Q1 | $232K | Buy |
+24,900
| New | +$232K | ﹤0.01% | 1556 |
|
|
2023
Q4 | – | Sell |
-89,400
| Closed | -$704K | – | 2133 |
|
|
2023
Q3 | $704K | Buy |
+89,400
| New | +$704K | 0.01% | 1004 |
|
|
2021
Q3 | – | Sell |
-16,500
| Closed | -$302K | – | 2372 |
|
|
2021
Q2 | $302K | Sell |
16,500
-64,218
| -80% | -$1.18M | ﹤0.01% | 1425 |
|
|
2021
Q1 | $1.04M | Buy |
80,718
+54,518
| +208% | +$703K | 0.01% | 840 |
|
|
2020
Q4 | $272K | Sell |
26,200
-234,100
| -90% | -$2.43M | ﹤0.01% | 1197 |
|
|
2020
Q3 | $2.27M | Buy |
260,300
+246,032
| +1,724% | +$2.15M | 0.04% | 443 |
|
|
2020
Q2 | $98K | Buy |
14,268
+468
| +3% | +$3.21K | ﹤0.01% | 1131 |
|
|
2020
Q1 | $77K | Buy |
+13,800
| New | +$77K | ﹤0.01% | 1026 |
|
|
2017
Q3 | – | Sell |
-71,806
| Closed | -$1.89M | – | 781 |
|
|
2017
Q2 | $1.89M | Sell |
71,806
-18,304
| -20% | -$481K | 0.19% | 160 |
|
|
2017
Q1 | $2.2M | Buy |
90,110
+10,143
| +13% | +$247K | 0.22% | 130 |
|
|
2016
Q4 | $1.96M | Buy |
+79,967
| New | +$1.96M | 0.25% | 117 |
|