SG Americas Securities’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 |
-57,967
| Closed | -$459K | – | 3227 |
|
2025
Q1 | $459K | Buy |
57,967
+2,339
| +4% | +$18.5K | ﹤0.01% | 1661 |
|
2024
Q4 | $420K | Sell |
55,628
-9,494
| -15% | -$71.7K | ﹤0.01% | 1309 |
|
2024
Q3 | $451K | Buy |
65,122
+40,024
| +159% | +$277K | ﹤0.01% | 1568 |
|
2024
Q2 | $215K | Buy |
25,098
+8,747
| +53% | +$74.9K | ﹤0.01% | 1896 |
|
2024
Q1 | $152K | Sell |
16,351
-27,308
| -63% | -$254K | ﹤0.01% | 1956 |
|
2023
Q4 | $445K | Buy |
43,659
+9,723
| +29% | +$99.1K | ﹤0.01% | 1406 |
|
2023
Q3 | $267K | Buy |
+33,936
| New | +$267K | ﹤0.01% | 1959 |
|
2023
Q2 | – | Sell |
-44,183
| Closed | -$459K | – | 2935 |
|
2023
Q1 | $459K | Buy |
44,183
+4,500
| +11% | +$46.7K | 0.01% | 1629 |
|
2022
Q4 | $215K | Buy |
39,683
+4,187
| +12% | +$22.7K | ﹤0.01% | 1936 |
|
2022
Q3 | $247K | Sell |
35,496
-7,265
| -17% | -$50.6K | ﹤0.01% | 1914 |
|
2022
Q2 | $378K | Buy |
42,761
+27,353
| +178% | +$242K | ﹤0.01% | 1997 |
|
2022
Q1 | $232K | Sell |
15,408
-18,364
| -54% | -$277K | ﹤0.01% | 2096 |
|
2021
Q4 | $520K | Sell |
33,772
-40,392
| -54% | -$622K | ﹤0.01% | 1952 |
|
2021
Q3 | $964K | Buy |
+74,164
| New | +$964K | ﹤0.01% | 1785 |
|