SCM
LGF.B
Shapiro Capital Management’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 |
-13,840,773
| Closed | -$110M | – | 54 |
|
2025
Q1 | $110M | Sell |
13,840,773
-858,126
| -6% | -$6.8M | 4.52% | 4 |
|
2024
Q4 | $111M | Sell |
14,698,899
-320,560
| -2% | -$2.42M | 3.77% | 6 |
|
2024
Q3 | $104M | Sell |
15,019,459
-1,413,668
| -9% | -$9.78M | 3.25% | 16 |
|
2024
Q2 | $141M | Sell |
16,433,127
-794,483
| -5% | -$6.81M | 4.27% | 5 |
|
2024
Q1 | $160M | Buy |
17,227,610
+475,877
| +3% | +$4.43M | 4.32% | 6 |
|
2023
Q4 | $171M | Sell |
16,751,733
-2,986,213
| -15% | -$30.4M | 4.72% | 4 |
|
2023
Q3 | $155M | Sell |
19,737,946
-576,227
| -3% | -$4.53M | 4.52% | 5 |
|
2023
Q2 | $170M | Sell |
20,314,173
-795,206
| -4% | -$6.64M | 4.47% | 7 |
|
2023
Q1 | $219M | Buy |
21,109,379
+61,824
| +0.3% | +$642K | 5.6% | 2 |
|
2022
Q4 | $114M | Buy |
21,047,555
+688,622
| +3% | +$3.74M | 3.05% | 15 |
|
2022
Q3 | $141M | Sell |
20,358,933
-772,281
| -4% | -$5.37M | 4.21% | 6 |
|
2022
Q2 | $187M | Buy |
21,131,214
+1,740,196
| +9% | +$15.4M | 4.66% | 3 |
|
2022
Q1 | $291M | Sell |
19,391,018
-2,228,792
| -10% | -$33.5M | 6.11% | 1 |
|
2021
Q4 | $333M | Sell |
21,619,810
-631,826
| -3% | -$9.72M | 6.06% | 1 |
|
2021
Q3 | $289M | Buy |
22,251,636
+1,376,159
| +7% | +$17.9M | 5.41% | 1 |
|
2021
Q2 | $382M | Sell |
20,875,477
-868,206
| -4% | -$15.9M | 6.65% | 1 |
|
2021
Q1 | $280M | Buy |
21,743,683
+167,409
| +0.8% | +$2.16M | 5.1% | 1 |
|
2020
Q4 | $224M | Buy |
21,576,274
+2,033,329
| +10% | +$21.1M | 4.82% | 4 |
|
2020
Q3 | $170M | Buy |
19,542,945
+835,013
| +4% | +$7.28M | 4.67% | 6 |
|
2020
Q2 | $128M | Buy |
18,707,932
+360,073
| +2% | +$2.46M | 3.65% | 9 |
|
2020
Q1 | $102M | Buy |
18,347,859
+557,870
| +3% | +$3.11M | 3.49% | 9 |
|
2019
Q4 | $177M | Buy |
17,789,989
+10,583
| +0.1% | +$105K | 3.74% | 8 |
|
2019
Q3 | $155M | Buy |
17,779,406
+1,193,721
| +7% | +$10.4M | 3.62% | 6 |
|
2019
Q2 | $193M | Buy |
16,585,685
+2,144,600
| +15% | +$24.9M | 4.28% | 6 |
|
2019
Q1 | $218M | Buy |
14,441,085
+1,637,528
| +13% | +$24.7M | 5.09% | 4 |
|
2018
Q4 | $191M | Buy |
12,803,557
+6,714,675
| +110% | +$99.9M | 5.25% | 3 |
|
2018
Q3 | $142M | Buy |
6,088,882
+980,649
| +19% | +$22.8M | 3.01% | 9 |
|
2018
Q2 | $120M | Buy |
5,108,233
+2,019,034
| +65% | +$47.4M | 2.6% | 15 |
|
2018
Q1 | $74.4M | Buy |
3,089,199
+57,050
| +2% | +$1.37M | 1.74% | 31 |
|
2017
Q4 | $96.2M | Buy |
3,032,149
+25,538
| +0.8% | +$811K | 2.11% | 23 |
|
2017
Q3 | $95.6M | Buy |
3,006,611
+18,310
| +0.6% | +$582K | 2.17% | 19 |
|
2017
Q2 | $78.5M | Sell |
2,988,301
-3,244
| -0.1% | -$85.3K | 1.91% | 26 |
|
2017
Q1 | $72.9M | Sell |
2,991,545
-39,946
| -1% | -$974K | 1.75% | 27 |
|
2016
Q4 | $74.4M | Buy |
+3,031,491
| New | +$74.4M | 1.91% | 26 |
|